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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
GDXJ icon
1351
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-11,848
Closed -$449K
GEHC icon
1352
GE HealthCare
GEHC
$31.7B
– –
-860
Closed -$66.5K
GEN icon
1353
Gen Digital
GEN
$16.9B
– –
-2,759
Closed -$63K
GEVO icon
1354
Gevo
GEVO
$377M
– –
-14,978
Closed -$17.4K
GFF icon
1355
Griffon
GFF
$4.29B
– –
-92
Closed -$5.61K
GFI icon
1356
Gold Fields
GFI
$30.5B
– –
-62,063
Closed -$897K
GH icon
1357
Guardant Health
GH
$21.4B
– –
-2,353
Closed -$63.6K
GIL icon
1358
Gildan
GIL
$10.5B
– –
-359
Closed -$11.9K
GLDM icon
1359
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-953
Closed -$39K
GLPI icon
1360
Gaming and Leisure Properties
GLPI
$12.6B
– –
-607
Closed -$30K
GLW icon
1361
Corning
GLW
$137B
– –
-1,665
Closed -$50.7K
GME icon
1362
GameStop
GME
$8.62B
– –
-3,133
Closed -$54.9K
GNRC icon
1363
Generac Holdings
GNRC
$12.9B
– –
-1,476
Closed -$191K
GNTX icon
1364
Gentex
GNTX
$5.14B
– –
-602
Closed -$19.7K
GO icon
1365
Grocery Outlet
GO
$988M
– –
-4,845
Closed -$131K
GOOG icon
1366
Alphabet (Google) Class C
GOOG
$4.59T
– –
-47,941
Closed -$6.76M
GPRE icon
1367
Green Plains
GPRE
$1.19B
– –
-3,489
Closed -$88K
GRMN
1368
Garmin
GRMN
$59.3B
– –
-131
Closed -$16.8K
GTLB icon
1369
GitLab
GTLB
$6.16B
– –
-90
Closed -$5.67K
GTLS
1370
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$13.6K
GUSH icon
1371
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
– –
-991
Closed -$32.4K
HALO icon
1372
Halozyme
HALO
$9.87B
– –
-1,764
Closed -$65.2K
HAS icon
1373
Hasbro
HAS
$12.9B
– –
-5,518
Closed -$282K
HGV icon
1374
Hilton Grand Vacations
HGV
$3.59B
– –
-291
Closed -$11.7K
HLN icon
1375
Haleon
HLN
$43.1B
– –
-1,537
Closed -$12.7K
53 54
55
56 57

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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
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.