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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.05M 0.25%
+20,257
New +$1.01M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.04M 0.25%
10,030
+2,732
+37% +$276K
COP icon
103
ConocoPhillips
COP
$145B
$1.04M 0.25%
8,200
+6,896
+529% +$787K
BSX icon
104
Boston Scientific
BSX
$70.2B
$1.04M 0.25%
+15,125
New +$972K
STM icon
105
STMicroelectronics
STM
$46.5B
$1.03M 0.25%
23,813
+22,592
+1,850% +$1.02M
GILD icon
106
Gilead Sciences
GILD
$163B
$1.01M 0.24%
+13,782
New +$1.06M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$119B
$1.01M 0.24%
2,415
-2,294
-49% -$970K
TT icon
108
Trane Technologies
TT
$101B
$1.01M 0.24%
3,353
+1,905
+132% +$517K
GPC icon
109
Genuine Parts
GPC
$17.7B
$998K 0.24%
6,440
-827
-11% -$121K
KDP icon
110
Keurig Dr Pepper
KDP
$42.1B
$983K 0.24%
+32,062
New +$987K
NTRS icon
111
Northern Trust
NTRS
$33.3B
$979K 0.24%
11,015
-4,321
-28% -$354K
UPST icon
112
Upstart Holdings
UPST
$2.82B
$973K 0.23%
36,181
+31,002
+599% +$917K
AKAM icon
113
Akamai
AKAM
$17.1B
$968K 0.23%
+8,897
New +$1.03M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$950K 0.23%
10,040
-31,027
-76% -$2.93M
BB icon
115
BlackBerry
BB
$4.99B
$922K 0.22%
334,152
+317,763
+1,939% +$929K
BP icon
116
BP
BP
$114B
$917K 0.22%
24,326
+12,768
+110% +$458K
TNA icon
117
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$908K 0.22%
21,165
+19,164
+958% +$719K
EDU icon
118
New Oriental
EDU
$9.4B
$899K 0.22%
10,359
-8,337
-45% -$708K
XOM icon
119
ExxonMobil
XOM
$643B
$895K 0.22%
+7,703
New +$806K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$894K 0.21%
+8,307
New +$896K
GE icon
121
GE Aerospace
GE
$383B
$894K 0.21%
6,379
-6,547
-51% -$772K
VMC icon
122
Vulcan Materials
VMC
$36.7B
$886K 0.21%
3,247
-835
-20% -$206K
IBN icon
123
ICICI Bank
IBN
$109B
$874K 0.21%
33,088
-121,919
-79% -$3.04M
STLA icon
124
Stellantis
STLA
$21.3B
$866K 0.21%
30,608
-7,050
-19% -$176K
IDXX icon
125
Idexx Laboratories
IDXX
$44.8B
$832K 0.2%
+1,541
New +$842K
3 4
5
6 7

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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.