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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
CMRC
1176
Commerce.com Inc Series 1
CMRC
$269M
$1.54K ﹤0.01%
223
-1,413
-86% -$11.3K
BXMT icon
1177
Blackstone Mortgage Trust
BXMT
$2.43B
$1.49K ﹤0.01%
+75
New +$1.51K
KOS icon
1178
Kosmos Energy
KOS
$1.44B
$1.45K ﹤0.01%
+243
New +$1.46K
ERY icon
1179
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$1.37K ﹤0.01%
63
-337
-84% -$9.03K
AMH icon
1180
American Homes 4 Rent
AMH
$12.4B
$1.32K ﹤0.01%
+36
New +$1.28K
FTNT icon
1181
Fortinet
FTNT
$123B
$1.3K ﹤0.01%
+19
New +$1.26K
OCEA
1182
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.17K ﹤0.01%
+308
New +$579
AQST icon
1183
Aquestive Therapeutics
AQST
$469M
$1.15K ﹤0.01%
+269
New +$896
KIM icon
1184
Kimco Realty
KIM
$16.9B
$1.12K ﹤0.01%
57
-1,217
-96% -$24.2K
CACC icon
1185
Credit Acceptance
CACC
$6.15B
$1.1K ﹤0.01%
+2
New +$1.1K
CSIQ icon
1186
Canadian Solar
CSIQ
$1.11B
$1.07K ﹤0.01%
+54
New +$1.16K
AEHR icon
1187
Aehr Test Systems
AEHR
$3.58B
$967 ﹤0.01%
+78
New +$1.3K
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
$895 ﹤0.01%
668
-5,137
-88% -$8.2K
ALLK
1189
DELISTED
Allakos
ALLK
$881 ﹤0.01%
699
-954
-58% -$1.48K
CABO icon
1190
Cable One
CABO
$254M
$846 ﹤0.01%
+2
New +$985
KVUE icon
1191
Kenvue
KVUE
$37.5B
$837 ﹤0.01%
+39
New +$792
ONIT
1192
Onity Group
ONIT
$321M
$675 ﹤0.01%
+25
New +$692
BBAI icon
1193
BigBear.ai
BBAI
$1.51B
$625 ﹤0.01%
+305
New +$675
CRON
1194
Cronos Group
CRON
$1.05B
$585 ﹤0.01%
+224
New +$480
CSTE icon
1195
Caesarstone
CSTE
$79.9M
$528 ﹤0.01%
129
+115
+821% +$471
WTRG icon
1196
Essential Utilities
WTRG
$11.2B
$482 ﹤0.01%
+13
New +$471
UNFI icon
1197
United Natural Foods
UNFI
$2.94B
$471 ﹤0.01%
41
-1,925
-98% -$28K
DBRG icon
1198
DigitalBridge
DBRG
$2.93B
$424 ﹤0.01%
+22
New +$414
MBI icon
1199
MBIA
MBI
$268M
$412 ﹤0.01%
+61
New +$386
AISP
1200
Airship AI Holdings
AISP
$67.8M
$395 ﹤0.01%
+60
New +$220
46 47
48
49 50

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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.