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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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12.1K ﹤0.01%
+492
New +$11.5K
SUN icon
1002
Sunoco
SUN
$14B
$12K ﹤0.01%
199
-203
-50% -$12.3K
RDN icon
1003
Radian Group
RDN
$5.27B
$12K ﹤0.01%
+358
New +$10.5K
VXRT
1004
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
+9,213
New +$9.65K
ATHM icon
1005
Autohome
ATHM
$2.64B
$12K ﹤0.01%
+456
New +$11.9K
NXE icon
1006
NexGen Energy
NXE
$6.46B
$11.9K ﹤0.01%
1,536
-3,037
-66% -$22.6K
MQ icon
1007
Marqeta
MQ
$1.89B
$11.7K ﹤0.01%
+493
New +$12.2K
ALKS icon
1008
Alkermes
ALKS
$8.33B
$11.6K ﹤0.01%
+429
New +$12.2K
MLI icon
1009
Mueller Industries
MLI
$15.1B
$11.6K ﹤0.01%
430
+406
+1,692% +$10K
HBI
1010
DELISTED
Hanesbrands
HBI
$11.4K ﹤0.01%
+1,968
New +$9.43K
SLV icon
1011
iShares Silver Trust
SLV
$28.8B
$11.4K ﹤0.01%
+501
New +$10.7K
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
$11.3K ﹤0.01%
+204
New +$11.6K
PEG icon
1013
Public Service Enterprise Group
PEG
$38B
$11.3K ﹤0.01%
+169
New +$10.3K
BNDX icon
1014
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.3K ﹤0.01%
+229
New +$11.2K
MANU icon
1015
Manchester United
MANU
$3.88B
$11K ﹤0.01%
+791
New +$13.9K
SNV
1016
DELISTED
Synovus
SNV
$10.9K ﹤0.01%
+273
New +$10.3K
MAT icon
1017
Mattel
MAT
$4.32B
$10.9K ﹤0.01%
+550
New +$10.4K
UMBF icon
1018
UMB Financial
UMBF
$11.3B
$10.8K ﹤0.01%
124
-313
-72% -$25.5K
BXP icon
1019
Boston Properties
BXP
$11.3B
$10.8K ﹤0.01%
+165
New +$10.9K
SSTK icon
1020
Shutterstock
SSTK
$221M
$10.6K ﹤0.01%
+232
New +$11.1K
CORT icon
1021
Corcept Therapeutics
CORT
$11.9B
$10.6K ﹤0.01%
419
-1,033
-71% -$24.4K
ASAN icon
1022
Asana
ASAN
$2.02B
$10.5K ﹤0.01%
677
-7,055
-91% -$126K
RHI icon
1023
Robert Half
RHI
$4.19B
$10.2K ﹤0.01%
129
-35
-21% -$2.82K
IDA icon
1024
Idacorp
IDA
$8.36B
$10.2K ﹤0.01%
+110
New +$10.1K
PRGO icon
1025
Perrigo
PRGO
$1.49B
$10.2K ﹤0.01%
+317
New +$10K
39 40
41
42 43

Similar funds

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
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GKFF
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SA
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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.