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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
LESL icon
1101
Leslie's
LESL
$12.4M
$10 ﹤0.01%
+1
New +$31
AAOI icon
1102
Applied Optoelectronics
AAOI
$10.6B
– –
-70,949
Closed -$2.62M
AAP icon
1103
Advance Auto Parts
AAP
$3.55B
– –
-2,003
Closed -$94.7K
AAPL icon
1104
Apple
AAPL
$4.52T
– –
-139,986
Closed -$35.1M
ABT icon
1105
Abbott
ABT
$182B
– –
-974
Closed -$110K
ACLX
1106
DELISTED
Arcellx
ACLX
– –
-529
Closed -$40.6K
ACWV icon
1107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-69
Closed -$7.54K
AFL icon
1108
Aflac
AFL
$63.7B
– –
-217
Closed -$22.4K
AFRM icon
1109
Affirm
AFRM
$26.2B
– –
-31,829
Closed -$1.94M
AGG icon
1110
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-17,031
Closed -$1.65M
AIG icon
1111
American International
AIG
$42.1B
– –
-1,094
Closed -$79.6K
AIT icon
1112
Applied Industrial Technologies
AIT
$13.2B
– –
-1,402
Closed -$336K
AIZ icon
1113
Assurant
AIZ
$13.9B
– –
-34
Closed -$7.25K
AKR icon
1114
Acadia Realty Trust
AKR
$2.97B
– –
-174
Closed -$4.2K
ALC icon
1115
Alcon
ALC
$34.6B
– –
-6,957
Closed -$591K
ALLE icon
1116
Allegion
ALLE
$14.1B
– –
-2,417
Closed -$316K
ALLY icon
1117
Ally Financial
ALLY
$13.7B
– –
-1,864
Closed -$67.1K
ALRM icon
1118
Alarm.com
ALRM
$2.76B
– –
-158
Closed -$9.61K
ALT icon
1119
Altimmune
ALT
$597M
– –
-14,054
Closed -$101K
AM icon
1120
Antero Midstream
AM
$10.4B
– –
-845
Closed -$12.8K
AMG icon
1121
Affiliated Managers Group
AMG
$10.1B
– –
-11
Closed -$2.03K
AMR icon
1122
Alpha Metallurgical Resources
AMR
$1.78B
– –
-11
Closed -$2.2K
AMT icon
1123
American Tower
AMT
$81.7B
– –
-3,188
Closed -$585K
AMX icon
1124
America Movil
AMX
$74.7B
– –
-5,177
Closed -$74.1K
AOS icon
1125
A.O. Smith
AOS
$8.61B
– –
-2,945
Closed -$201K
43 44
45
46 47

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.