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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
(+24%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 3 |
Linde
LIN
|
+$6.05M |
| 4 |
Vale
VALE
|
+$4.98M |
| 5 |
Rio Tinto
RIO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
STAAR Surgical
STAA
$1.21B
| $7.96K | ﹤0.01% |
+208
| New | +$6.76K |
|
1052
Shift4
FOUR
$4.31B
| $7.93K | ﹤0.01% |
+120
| New | +$9.03K |
|
1053
DigitalOcean
DOCN
$15.1B
| $7.9K | ﹤0.01% |
207
-1,629
| -89% | -$60.5K |
|
1054
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.88K | ﹤0.01% |
+69
| New | +$7.46K |
|
1055
Applied Digital
APLD
$9B
| $7.77K | ﹤0.01% |
+1,816
| New | +$9.16K |
|
|
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.61K | ﹤0.01% |
+121
| New | +$7.39K |
|
1057
WPP
WPP
$4.39B
| $7.58K | ﹤0.01% |
+160
| New | +$7.54K |
|
1058
Armstrong World Industries
AWI
$7.58B
| $7.58K | ﹤0.01% |
61
-214
| -78% | -$23.6K |
|
1059
ProShares UltraPro Short Russell2000
SRTY
$71.6M
| $7.56K | ﹤0.01% |
+75
| New | +$9.18K |
|
1060
Stratasys
SSYS
$706M
| $7.55K | ﹤0.01% |
+650
| New | +$8.34K |
|
1061
Wayfair
W
$11.8B
| $7.33K | ﹤0.01% |
+108
| New | +$6.11K |
|
1062
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $7.31K | ﹤0.01% |
+127
| New | +$7.07K |
|
1063
Cencora
COR
$60B
| $7.29K | ﹤0.01% |
+30
| New | +$6.9K |
|
1064
Welltower
WELL
$168B
| $7.29K | ﹤0.01% |
78
-104
| -57% | -$9.42K |
|
1065
Dyne Therapeutics
DYN
$4.71B
| $7.27K | ﹤0.01% |
+256
| New | +$5.79K |
|
1066
Wheaton Precious Metals
WPM
$50.8B
| $7.26K | ﹤0.01% |
154
-994
| -87% | -$44.9K |
|
|
INVX
1067
Innovex International
INVX
$1.98B
| $7.21K | ﹤0.01% |
+320
| New | +$7K |
|
1068
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $7.04K | ﹤0.01% |
+65
| New | +$6.65K |
|
1069
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $6.92K | ﹤0.01% |
+77
| New | +$6.61K |
|
1070
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $6.85K | ﹤0.01% |
+387
| New | +$5.6K |
|
1071
Vermilion Energy
VET
$1.76B
| $6.85K | ﹤0.01% |
551
-100
| -15% | -$1.12K |
|
1072
CACI
CACI
$11.3B
| $6.82K | ﹤0.01% |
+18
| New | +$6.4K |
|
1073
Dick's Sporting Goods
DKS
$18B
| $6.75K | ﹤0.01% |
+30
| New | +$5.12K |
|
1074
Taysha Gene Therapies
TSHA
$1.66B
| $6.64K | ﹤0.01% |
+2,315
| New | +$4.82K |
|
1075
ABM Industries
ABM
$2.86B
| $6.51K | ﹤0.01% |
146
-148
| -50% | -$6.2K |
|
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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.