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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
AI icon
1226
C3.ai
AI
$1.56B
– –
-16,070
Closed -$461K
AIZ icon
1227
Assurant
AIZ
$13.9B
– –
-378
Closed -$63.7K
ALGN icon
1228
Align Technology
ALGN
$12.4B
– –
-1,772
Closed -$486K
ALL icon
1229
Allstate
ALL
$67.6B
– –
-98
Closed -$13.7K
ALRM icon
1230
Alarm.com
ALRM
$2.76B
– –
-186
Closed -$12K
AMC icon
1231
AMC Entertainment Holdings
AMC
$2.39B
– –
-148,497
Closed -$909K
AMD icon
1232
Advanced Micro Devices
AMD
$846B
– –
-11,935
Closed -$1.76M
ANET icon
1233
Arista Networks
ANET
$240B
– –
-3,912
Closed -$230K
ANGI icon
1234
Angi Inc
ANGI
$251M
– –
-139
Closed -$3.46K
AOS icon
1235
A.O. Smith
AOS
$8.61B
– –
-74
Closed -$6.1K
API
1236
Agora
API
$346M
– –
-2,866
Closed -$7.54K
APPF icon
1237
AppFolio
APPF
$7.07B
– –
-492
Closed -$85.2K
ARKW icon
1238
ARK Web x.0 ETF
ARKW
$1.75B
– –
-1,025
Closed -$77.8K
ARRY icon
1239
Array Technologies
ARRY
$924M
– –
-4,720
Closed -$79.3K
ARVN icon
1240
Arvinas
ARVN
$581M
– –
-2,388
Closed -$98.3K
ASH icon
1241
Ashland
ASH
$3.31B
– –
-1,091
Closed -$92K
ASND icon
1242
Ascendis Pharma A/S
ASND
$16B
– –
-121
Closed -$15.2K
ASRT
1243
DELISTED
Assertio
ASRT
– –
-90
Closed -$1.44K
ATMU icon
1244
Atmus Filtration Technologies
ATMU
$4.5B
– –
-356
Closed -$8.36K
AUR icon
1245
Aurora
AUR
$14.2B
– –
-9,473
Closed -$41.4K
AVUS icon
1246
Avantis US Equity ETF
AVUS
$14.4B
– –
-40
Closed -$3.26K
AXON
1247
Axon Enterprise
AXON
$48.9B
– –
-2,306
Closed -$596K
AZO icon
1248
AutoZone
AZO
$49.4B
– –
-56
Closed -$145K
BCO icon
1249
Brink's
BCO
$4.86B
– –
-108
Closed -$9.5K
BCS icon
1250
Barclays
BCS
$94.5B
– –
-642
Closed -$5.06K
48 49
50
51 52

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.