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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
CYTK icon
1301
Cytokinetics
CYTK
$10.7B
– –
-10,508
Closed -$877K
D icon
1302
Dominion Energy
D
$60.9B
– –
-1,533
Closed -$72.1K
DAL icon
1303
Delta Air Lines
DAL
$61B
– –
-16,909
Closed -$680K
DBC icon
1304
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-317
Closed -$6.99K
DBI icon
1305
Designer Brands
DBI
$336M
– –
-8,941
Closed -$79.1K
DBO icon
1306
Invesco DB Oil Fund
DBO
$359M
– –
-1,600
Closed -$22.3K
DIA icon
1307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,259
Closed -$851K
DIS icon
1308
Walt Disney
DIS
$170B
– –
-2,665
Closed -$241K
DLR icon
1309
Digital Realty Trust
DLR
$71.7B
– –
-881
Closed -$119K
DORM icon
1310
Dorman Products
DORM
$4.42B
– –
-145
Closed -$12.1K
DRVN icon
1311
Driven Brands
DRVN
$2.45B
– –
-51
Closed -$727
DUK icon
1312
Duke Energy
DUK
$96.9B
– –
-161
Closed -$15.6K
EDV icon
1313
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-17
Closed -$1.38K
EFG icon
1314
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-45
Closed -$4.36K
EG icon
1315
Everest Group
EG
$14.2B
– –
-70
Closed -$24.8K
EHC icon
1316
Encompass Health
EHC
$11B
– –
-1,050
Closed -$70.1K
ELS icon
1317
Equity Lifestyle Properties
ELS
$12.6B
– –
-624
Closed -$44K
EMR icon
1318
Emerson Electric
EMR
$89B
– –
-582
Closed -$56.6K
ENTG icon
1319
Entegris
ENTG
$22B
– –
-1,327
Closed -$159K
EOSE icon
1320
Eos Energy Enterprises
EOSE
$1.57B
– –
-820
Closed -$894
EQT icon
1321
EQT Corp
EQT
$33B
– –
-8,619
Closed -$333K
ESGE icon
1322
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-600
Closed -$19.2K
ESPR
1323
DELISTED
Esperion Therapeutics
ESPR
– –
-3,208
Closed -$9.59K
EVGO icon
1324
EVgo
EVGO
$244M
– –
-8,854
Closed -$31.7K
EW icon
1325
Edwards Lifesciences
EW
$51.6B
– –
-5,362
Closed -$409K
51 52
53
54 55

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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.