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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
CHRW icon
1276
C.H. Robinson
CHRW
$18.1B
– –
-2,576
Closed -$223K
CHTR icon
1277
Charter Communications
CHTR
$18.3B
– –
-32
Closed -$12.4K
CHWY icon
1278
Chewy
CHWY
$9.87B
– –
-44,729
Closed -$1.06M
CI icon
1279
Cigna
CI
$72.4B
– –
-1,300
Closed -$389K
CIG icon
1280
CEMIG Preferred Shares
CIG
$6.15B
– –
-7,944
Closed -$14.2K
CIVI
1281
DELISTED
Civitas Resources
CIVI
– –
-108
Closed -$7.38K
CME icon
1282
CME Group
CME
$94.4B
– –
-1,400
Closed -$295K
CNC icon
1283
Centene
CNC
$31.7B
– –
-2,479
Closed -$184K
CNI icon
1284
Canadian National Railway
CNI
$77B
– –
-75
Closed -$9.42K
CNMD icon
1285
CONMED
CNMD
$1.51B
– –
-632
Closed -$69.2K
COCO icon
1286
Vita Coco
COCO
$3.73B
– –
-155
Closed -$3.98K
COF icon
1287
Capital One
COF
$136B
– –
-357
Closed -$46.8K
COTY icon
1288
Coty
COTY
$2.56B
– –
-1,256
Closed -$15.6K
CPT icon
1289
Camden Property Trust
CPT
$11B
– –
-40
Closed -$3.97K
CTAS icon
1290
Cintas
CTAS
$81.5B
– –
-100
Closed -$15.1K
CTSH icon
1291
Cognizant
CTSH
$25.3B
– –
-5,511
Closed -$416K
CUBI icon
1292
Customers Bancorp
CUBI
$2.83B
– –
-227
Closed -$13.1K
CVE icon
1293
Cenovus Energy
CVE
$53B
– –
-1,959
Closed -$32.6K
CWB icon
1294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-229
Closed -$16.5K
CWEB icon
1295
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
– –
-389
Closed -$13K
CWK icon
1296
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-832
Closed -$8.99K
CWST icon
1297
Casella Waste Systems
CWST
$5.82B
– –
-758
Closed -$64.8K
CXW icon
1298
CoreCivic
CXW
$2.98B
– –
-1,126
Closed -$16.4K
CYBR
1299
DELISTED
CyberArk
CYBR
– –
-247
Closed -$54.1K
CYRX icon
1300
CryoPort
CYRX
$767M
– –
-502
Closed -$7.78K
50 51
52
53 54

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.