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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
-5.38%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$118M
Cap. Flow
-$46.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
MSFT icon
Microsoft
MSFT
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1276
Flowers Foods
FLO
$1.55B
– –
-313
Closed -$6.47K
FMC icon
1277
FMC
FMC
$1.32B
– –
-251
Closed -$12.2K
FMX icon
1278
Fomento Económico Mexicano
FMX
$43B
– –
-345
Closed -$29.5K
FNB icon
1279
FNB Corp
FNB
$6.9B
– –
-2,611
Closed -$38.6K
FRHC icon
1280
Freedom Holding
FRHC
$9.84B
– –
-233
Closed -$30.5K
FRT icon
1281
Federal Realty Investment Trust
FRT
$10.6B
– –
-811
Closed -$90.8K
FTI icon
1282
TechnipFMC
FTI
$27.5B
– –
-34,818
Closed -$1.01M
FTV icon
1283
Fortive
FTV
$18.3B
– –
-6,074
Closed -$343K
FUL icon
1284
H.B. Fuller
FUL
$3.17B
– –
-92
Closed -$6.21K
FVD icon
1285
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-184
Closed -$8.03K
FXI icon
1286
iShares China Large-Cap ETF
FXI
$4.33B
– –
-1,747
Closed -$53.2K
GD icon
1287
General Dynamics
GD
$104B
– –
-7,659
Closed -$2.02M
GEO icon
1288
The GEO Group
GEO
$4.18B
– –
-414
Closed -$11.6K
GEVO icon
1289
Gevo
GEVO
$377M
– –
-30,259
Closed -$63.2K
GFF icon
1290
Griffon
GFF
$4.29B
– –
-902
Closed -$64.3K
GGAL icon
1291
Galicia Financial Group
GGAL
$7.86B
– –
-28,520
Closed -$1.78M
GIII icon
1292
G-III Apparel Group
GIII
$1.54B
– –
-5,279
Closed -$172K
GMS
1293
DELISTED
GMS Inc
GMS
– –
-196
Closed -$16.6K
GNW icon
1294
Genworth Financial
GNW
$3.76B
– –
-2,052
Closed -$14.3K
GOOS
1295
Canada Goose Holdings
GOOS
$860M
– –
-43
Closed -$431
GOVX icon
1296
GeoVax Labs
GOVX
$3.97M
– –
-2
Closed -$124
GPN icon
1297
Global Payments
GPN
$24.1B
– –
-804
Closed -$90.1K
GPOR icon
1298
Gulfport Energy Corp
GPOR
$2.8B
– –
-1,193
Closed -$220K
GT icon
1299
Goodyear
GT
$2.07B
– –
-45,122
Closed -$406K
GWW icon
1300
W.W. Grainger
GWW
$61.4B
– –
-56
Closed -$59K
50 51
52
53 54

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 2025 Portfolio in Review

As of Q1 2025, Headlands Technologies held 1,607 positions worth $877M, down 12% from $995M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $46.3M in Q1 2025, closing 506 positions and reducing 322 holdings. Its most notable exit was Apple, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Headlands Technologies opened a new position in Alphabet (Google) Class A worth $18.4M.

  • Headlands Technologies's largest Q1 2025 buy was Alphabet (Google) Class A: 118,800 shares worth $18.4M.
  • Headlands Technologies added most to Meta Platforms (Facebook) in Q1 2025, an estimated $30.9M increase.
  • Headlands Technologies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
  • Headlands Technologies fully exited Apple in Q1 2025, selling an estimated $35.1M.
  • Headlands Technologies's ten largest holdings make up 20% of its $877M portfolio in Q1 2025.
  • Headlands Technologies opened 447 new positions and closed 506 in Q1 2025.
  • Headlands Technologies's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.