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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
LUNR icon
1151
Intuitive Machines
LUNR
$2.24B
$2.62K ﹤0.01%
+419
New +$1.99K
NVDS icon
1152
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$2.6K ﹤0.01%
+14
New +$3.92K
MSOS icon
1153
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.35K ﹤0.01%
235
-3,218
-93% -$28.2K
XNET
1154
Xunlei
XNET
$341M
$2.33K ﹤0.01%
1,566
+1,329
+561% +$2K
TVTX icon
1155
Travere Therapeutics
TVTX
$5.21B
$2.33K ﹤0.01%
302
-2,309
-88% -$19.5K
DPST icon
1156
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$2.31K ﹤0.01%
29
-258
-90% -$20.1K
PETS icon
1157
PetMed Express
PETS
$42.5M
$2.3K ﹤0.01%
480
-1,165
-71% -$6.78K
BMO icon
1158
Bank of Montreal
BMO
$126B
$2.25K ﹤0.01%
23
-420
-95% -$39.7K
OGE icon
1159
OGE Energy
OGE
$9.79B
$2.16K ﹤0.01%
63
-1,373
-96% -$46.1K
EQR icon
1160
Equity Residential
EQR
$25.4B
$2.15K ﹤0.01%
+34
New +$2.07K
ASTH icon
1161
Astrana Health
ASTH
$1.77B
$2.14K ﹤0.01%
+51
New +$1.99K
USO icon
1162
United States Oil Fund
USO
$1.81B
$2.13K ﹤0.01%
27
-2,875
-99% -$207K
APLE icon
1163
Apple Hospitality REIT
APLE
$3.91B
$2.02K ﹤0.01%
+123
New +$2.01K
FSM icon
1164
Fortuna Silver Mines
FSM
$2.74B
$2K ﹤0.01%
+535
New +$1.71K
GOGO icon
1165
Gogo Inc
GOGO
$630M
$1.98K ﹤0.01%
+226
New +$2.03K
KOPN icon
1166
Kopin
KOPN
$769M
$1.98K ﹤0.01%
+1,102
New +$2.45K
RVLV icon
1167
Revolve Group
RVLV
$1.89B
$1.91K ﹤0.01%
90
+88
+4,400% +$1.54K
KPTI icon
1168
Karyopharm Therapeutics
KPTI
$44.4M
$1.88K ﹤0.01%
+83
New +$1.46K
TRUE
1169
DELISTED
TrueCar
TRUE
$1.8K ﹤0.01%
532
+163
+44% +$565
ENLC
1170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.77K ﹤0.01%
130
-2,070
-94% -$25.7K
NG icon
1171
NovaGold Resources
NG
$2.78B
$1.71K ﹤0.01%
570
-339
-37% -$955
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
$1.68K ﹤0.01%
+920
New +$2.22K
TDW icon
1173
Tidewater
TDW
$4.19B
$1.66K ﹤0.01%
+18
New +$1.34K
SLG icon
1174
SL Green Realty
SLG
$3.97B
$1.65K ﹤0.01%
30
-182
-86% -$8.62K
INTA icon
1175
Intapp
INTA
$2.53B
$1.54K ﹤0.01%
45
-112
-71% -$4.4K
45 46
47
48 49

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AGDI
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MC
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SFA
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AE
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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.