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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
BDC icon
1251
Belden
BDC
$4.98B
– –
-218
Closed -$16.8K
BG icon
1252
Bunge Global
BG
$20.5B
– –
-441
Closed -$44.5K
BIDU icon
1253
Baidu
BIDU
$38.2B
– –
-15,116
Closed -$1.8M
BIIB icon
1254
Biogen
BIIB
$30.8B
– –
-1,693
Closed -$438K
BILI icon
1255
Bilibili
BILI
$7.95B
– –
-8,202
Closed -$99.8K
BIV icon
1256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-213
Closed -$16.3K
BKKT icon
1257
Bakkt Inc
BKKT
$338M
– –
-9,116
Closed -$508K
BMBL icon
1258
Bumble
BMBL
$417M
– –
-2,200
Closed -$32.4K
BMY icon
1259
Bristol-Myers Squibb
BMY
$135B
– –
-12,659
Closed -$650K
BNGO icon
1260
Bionano Genomics
BNGO
$12.9M
– –
-634
Closed -$71.9K
BOOT icon
1261
Boot Barn
BOOT
$4.94B
– –
-785
Closed -$60.3K
BRX icon
1262
Brixmor Property Group
BRX
$9.57B
– –
-57
Closed -$1.33K
BRZU icon
1263
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-3
Closed -$309
BTBT icon
1264
Bit Digital
BTBT
$492M
– –
-20,829
Closed -$88.1K
SLAI
1265
DELISTED
SOLAI Ltd ADS
SLAI
– –
-355
Closed -$12.5K
BURL icon
1266
Burlington
BURL
$23.2B
– –
-561
Closed -$109K
BYND icon
1267
Beyond Meat
BYND
$327M
– –
-11,089
Closed -$98.7K
BZUN
1268
Baozun
BZUN
$176M
– –
-1,980
Closed -$5.42K
CAG icon
1269
Conagra Brands
CAG
$7.18B
– –
-13,264
Closed -$380K
CAR icon
1270
Avis
CAR
$4.99B
– –
-444
Closed -$78.7K
CASY icon
1271
Casey's General Stores
CASY
$31.5B
– –
-619
Closed -$170K
CBT icon
1272
Cabot Corp
CBT
$4.23B
– –
-173
Closed -$14.4K
CCCC icon
1273
C4 Therapeutics
CCCC
$399M
– –
-6,880
Closed -$38.9K
CE icon
1274
Celanese
CE
$4.96B
– –
-351
Closed -$54.5K
CHRD icon
1275
Chord Energy
CHRD
$7.71B
– –
-2,758
Closed -$458K
49 50
51
52 53

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.