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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
-5.38%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$118M
Cap. Flow
-$46.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
MSFT icon
Microsoft
MSFT
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
1001
DELISTED
Akero Therapeutics
AKRO
$4.9K ﹤0.01%
121
-1,914
-94% -$81.1K
CIVI
1002
DELISTED
Civitas Resources
CIVI
$4.82K ﹤0.01%
+138
New +$6.11K
RDVY icon
1003
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.74K ﹤0.01%
+81
New +$4.92K
INGN icon
1004
Inogen
INGN
$187M
$4.69K ﹤0.01%
+658
New +$6.21K
PDM
1005
Piedmont Realty Trust
PDM
$1.21B
$4.69K ﹤0.01%
+636
New +$5.03K
SMG icon
1006
ScottsMiracle-Gro
SMG
$3.86B
$4.61K ﹤0.01%
+84
New +$5.43K
SBSW icon
1007
Sibanye-Stillwater
SBSW
$6.77B
$4.5K ﹤0.01%
982
-180,930
-99% -$686K
DHC
1008
Diversified Healthcare Trust
DHC
$2.13B
$4.47K ﹤0.01%
+1,864
New +$4.6K
CIBR icon
1009
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.47K ﹤0.01%
+71
New +$4.71K
NVT icon
1010
nVent Electric
NVT
$26.3B
$4.35K ﹤0.01%
+83
New +$5.25K
DNN icon
1011
Denison Mines
DNN
$2.7B
$4.23K ﹤0.01%
3,256
-17,812
-85% -$29.7K
WPP icon
1012
WPP
WPP
$4.44B
$4.14K ﹤0.01%
109
-315
-74% -$14K
KEX icon
1013
Kirby Corp
KEX
$7.08B
$4.04K ﹤0.01%
40
-4,196
-99% -$438K
MVST icon
1014
Microvast
MVST
$288M
$3.96K ﹤0.01%
+3,380
New +$5.87K
SPAB icon
1015
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.86K ﹤0.01%
151
-250
-62% -$6.31K
TNK icon
1016
Teekay Tankers
TNK
$2.66B
$3.75K ﹤0.01%
+98
New +$3.97K
SCHV
1017
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.62K ﹤0.01%
+136
New +$3.65K
PBYI icon
1018
Puma Biotechnology
PBYI
$397M
$3.6K ﹤0.01%
+1,217
New +$3.81K
ESRT icon
1019
Empire State Realty Trust
ESRT
$852M
$3.54K ﹤0.01%
453
+362
+398% +$3.26K
GDXU icon
1020
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$3.53K ﹤0.01%
59
-236
-80% -$10.3K
ALE
1021
DELISTED
Allete
ALE
$3.42K ﹤0.01%
52
-1,068
-95% -$70K
EWL icon
1022
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.21K ﹤0.01%
+62
New +$3.13K
JXN icon
1023
Jackson Financial
JXN
$9.32B
$3.18K ﹤0.01%
38
-2,769
-99% -$246K
TX icon
1024
Ternium
TX
$9.88B
$3.08K ﹤0.01%
99
-1,582
-94% -$47.9K
UNIT
1025
Uniti Group
UNIT
$2.44B
$3.07K ﹤0.01%
+609
New +$3.29K
39 40
41
42 43

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Headlands Technologies held 1,607 positions worth $877M, down 12% from $995M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $46.3M in Q1 2025, closing 506 positions and reducing 322 holdings. Its most notable exit was Apple, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Headlands Technologies opened a new position in Alphabet (Google) Class A worth $18.4M.

  • Headlands Technologies's largest Q1 2025 buy was Alphabet (Google) Class A: 118,800 shares worth $18.4M.
  • Headlands Technologies added most to Meta Platforms (Facebook) in Q1 2025, an estimated $30.9M increase.
  • Headlands Technologies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
  • Headlands Technologies fully exited Apple in Q1 2025, selling an estimated $35.1M.
  • Headlands Technologies's ten largest holdings make up 20% of its $877M portfolio in Q1 2025.
  • Headlands Technologies opened 447 new positions and closed 506 in Q1 2025.
  • Headlands Technologies's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.