We are live on ! Find out more
HT

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
RGTI icon
1201
Rigetti Computing
RGTI
$5.8B
$315 ﹤0.01%
+206
New +$297
MED icon
1202
Medifast
MED
$145M
$307 ﹤0.01%
8
-201
-96% -$9.73K
DTSS icon
1203
Datasea Intelligent Technology Ltd
DTSS
$8.36M
$223 ﹤0.01%
+29
New +$145
HYLN icon
1204
Hyliion Holdings
HYLN
$729M
$220 ﹤0.01%
+125
New +$164
NATL icon
1205
NCR Atleos
NATL
$3.47B
$198 ﹤0.01%
+10
New +$214
LPSN icon
1206
LivePerson
LPSN
$27M
$189 ﹤0.01%
+13
New +$447
YHC
1207
LQR House Inc
YHC
$2.58M
– –
0
– –
ABR icon
1208
Arbor Realty Trust
ABR
$974M
$159 ﹤0.01%
+12
New +$161
CMRX
1209
DELISTED
Chimerix, Inc.
CMRX
$146 ﹤0.01%
+138
New +$144
ATEC icon
1210
Alphatec Holdings
ATEC
$1.59B
$138 ﹤0.01%
+10
New +$148
TCBP
1211
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$128 ﹤0.01%
+1
New +$250
FDL icon
1212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$115 ﹤0.01%
+3
New +$110
INBS icon
1213
Intelligent Bio Solutions
INBS
$4.33M
$110 ﹤0.01%
+3
New +$124
PBM icon
1214
Psyence Biomedical
PBM
$12.2M
– –
0
– –
ADIL
1215
Adial Pharmaceuticals
ADIL
$8.32M
$85 ﹤0.01%
+3
New +$112
AAAU icon
1216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-1,717
Closed -$35.1K
AAOI icon
1217
Applied Optoelectronics
AAOI
$10.6B
– –
-9,899
Closed -$191K
ACM icon
1218
Aecom
ACM
$9.74B
– –
-435
Closed -$40.2K
ACN icon
1219
Accenture
ACN
$104B
– –
-780
Closed -$274K
ADPT icon
1220
Adaptive Biotechnologies
ADPT
$3.9B
– –
-1,818
Closed -$8.91K
AEP icon
1221
American Electric Power
AEP
$69.9B
– –
-3,813
Closed -$310K
AGCO icon
1222
AGCO
AGCO
$7.51B
– –
-999
Closed -$121K
AGG icon
1223
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,491
Closed -$148K
AGIO icon
1224
Agios Pharmaceuticals
AGIO
$1.89B
– –
-8,893
Closed -$198K
AGNC icon
1225
AGNC Investment
AGNC
$12.6B
– –
-22,952
Closed -$225K
47 48
49
50 51

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 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.