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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
EWBC icon
1326
East-West Bancorp
EWBC
$18.3B
– –
-9,035
Closed -$650K
EWU icon
1327
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-9,816
Closed -$324K
EWY icon
1328
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-362
Closed -$23.7K
EXEL icon
1329
Exelixis
EXEL
$14.1B
– –
-1,341
Closed -$32.2K
EXR icon
1330
Extra Space Storage
EXR
$31.7B
– –
-16
Closed -$2.56K
EZA icon
1331
iShares MSCI South Africa ETF
EZA
$561M
– –
-112
Closed -$4.68K
FANG icon
1332
Diamondback Energy
FANG
$54B
– –
-824
Closed -$128K
FAST icon
1333
Fastenal
FAST
$57B
– –
-5,574
Closed -$181K
FDX icon
1334
FedEx
FDX
$74.1B
– –
-4,980
Closed -$1.26M
FERG icon
1335
Ferguson
FERG
$49.6B
– –
-502
Closed -$96.9K
FHB icon
1336
First Hawaiian
FHB
$3.44B
– –
-32
Closed -$732
FIVN icon
1337
FIVE9
FIVN
$2.28B
– –
-531
Closed -$41.8K
FLGT icon
1338
Fulgent Genetics
FLGT
$527M
– –
-60
Closed -$1.74K
FLO icon
1339
Flowers Foods
FLO
$1.55B
– –
-3,131
Closed -$70.5K
FLR icon
1340
Fluor
FLR
$7.2B
– –
-79
Closed -$3.09K
FRHC icon
1341
Freedom Holding
FRHC
$9.84B
– –
-48
Closed -$3.87K
FROG icon
1342
JFrog
FROG
$10.4B
– –
-192
Closed -$6.64K
FTDR icon
1343
Frontdoor
FTDR
$5.39B
– –
-4,131
Closed -$145K
FTSM icon
1344
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-92
Closed -$5.49K
FUBO icon
1345
FuboTV Inc
FUBO
$281M
– –
-3,747
Closed -$143K
FUL icon
1346
H.B. Fuller
FUL
$3.17B
– –
-535
Closed -$43.6K
FUTU icon
1347
Futu Holdings
FUTU
$15.3B
– –
-810
Closed -$44.3K
FVRR icon
1348
Fiverr
FVRR
$347M
– –
-867
Closed -$23.6K
FWONA icon
1349
Liberty Media Series A
FWONA
$22.2B
– –
-65
Closed -$3.77K
GDX icon
1350
VanEck Gold Miners ETF
GDX
$23.8B
– –
-826
Closed -$25.6K
52 53
54
55 56

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.