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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$81M
Cap. Flow
+$60.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
3
LIN icon
Linde
LIN
+$6.05M
4
VALE icon
Vale
VALE
+$4.98M
5
RIO icon
Rio Tinto
RIO
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSLA icon
Tesla
TSLA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.51%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.44M 0.35%
+23,345
New +$1.37M
PM icon
77
Philip Morris
PM
$292B
$1.36M 0.33%
14,823
+10,064
+211% +$928K
AMZN icon
78
Amazon
AMZN
$3.06T
$1.34M 0.32%
7,449
-63,944
-90% -$10.7M
SBAC icon
79
SBA Communications
SBAC
$19B
$1.31M 0.31%
6,034
+2,902
+93% +$645K
SDS icon
80
ProShares UltraShort S&P500
SDS
$406M
$1.3M 0.31%
10,492
+4,631
+79% +$640K
WMT icon
81
Walmart Inc
WMT
$881B
$1.3M 0.31%
+21,598
New +$1.24M
CB icon
82
Chubb
CB
$134B
$1.3M 0.31%
+5,002
New +$1.23M
CRWD icon
83
CrowdStrike
CRWD
$206B
$1.27M 0.3%
15,820
-18,516
-54% -$1.42M
MNST icon
84
Monster Beverage
MNST
$91.5B
$1.26M 0.3%
+21,233
New +$1.22M
RIOT icon
85
Riot Platforms
RIOT
$8.1B
$1.25M 0.3%
+101,746
New +$1.33M
DD icon
86
DuPont de Nemours
DD
$19.1B
$1.22M 0.29%
+12,702
New +$1.13M
TXRH icon
87
Texas Roadhouse
TXRH
$13.8B
$1.21M 0.29%
7,846
+6,777
+634% +$929K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.1B
$1.19M 0.28%
5,948
+4,932
+485% +$995K
ACGL icon
89
Arch Capital
ACGL
$34.5B
$1.16M 0.28%
12,538
+141
+1% +$11.9K
SE icon
90
Sea Limited
SE
$68.1B
$1.16M 0.28%
+21,565
New +$992K
TAL icon
91
TAL Education Group
TAL
$6.7B
$1.15M 0.28%
+101,724
New +$1.27M
COO icon
92
Cooper Companies
COO
$14.5B
$1.14M 0.27%
11,189
+7,833
+233% +$758K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$1.13M 0.27%
9,122
-1,531
-14% -$173K
BLK icon
94
Blackrock
BLK
$175B
$1.12M 0.27%
+1,349
New +$1.08M
BLDR icon
95
Builders FirstSource
BLDR
$7.8B
$1.11M 0.27%
5,322
-620
-10% -$115K
BAC icon
96
Bank of America
BAC
$437B
$1.11M 0.27%
29,269
-102,684
-78% -$3.52M
PWR icon
97
Quanta Services
PWR
$102B
$1.1M 0.26%
+4,231
New +$936K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.86B
$1.1M 0.26%
19,168
+11,252
+142% +$744K
ABT icon
99
Abbott
ABT
$185B
$1.08M 0.26%
9,533
-15,473
-62% -$1.77M
HUBB icon
100
Hubbell
HUBB
$25.2B
$1.08M 0.26%
2,599
-1,625
-38% -$588K
2 3
4
5 6

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SFA
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GKFF
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Headlands Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Headlands Technologies held 1,612 positions worth $416M, up 24% from $335M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Headlands Technologies deployed $60.5M of net new capital in Q1 2024, opening 689 new positions and adding to 303 existing holdings. Its largest new stake was Microsoft: 16,991 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $32M trimmed.

  • Headlands Technologies's largest Q1 2024 buy was Microsoft: 16,991 shares worth $7.15M.
  • Headlands Technologies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.13M increase.
  • Headlands Technologies's biggest Q1 2024 reduction was Apple, cutting an estimated $32M.
  • Headlands Technologies fully exited Tesla in Q1 2024, selling an estimated $11.1M.
  • Headlands Technologies's ten largest holdings make up 16% of its $416M portfolio in Q1 2024.
  • Headlands Technologies opened 689 new positions and closed 396 in Q1 2024.
  • Headlands Technologies's portfolio value rose 24% quarter-over-quarter to $416M.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.