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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
JBLU icon
1401
JetBlue
JBLU
$2.43B
– –
-18,015
Closed -$100K
JKHY icon
1402
Jack Henry & Associates
JKHY
$11B
– –
-1,257
Closed -$205K
JMIA
1403
Jumia Technologies
JMIA
$759M
– –
-2,516
Closed -$8.88K
JNK icon
1404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,823
Closed -$362K
JNUG icon
1405
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$404M
– –
-1,844
Closed -$62.5K
JWN
1406
DELISTED
Nordstrom
JWN
– –
-10,300
Closed -$190K
KALU icon
1407
Kaiser Aluminum
KALU
$2.85B
– –
-1,544
Closed -$110K
KBWB icon
1408
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-354
Closed -$17.4K
KGC icon
1409
Kinross Gold
KGC
$28.1B
– –
-7,304
Closed -$44.2K
KHC icon
1410
Kraft Heinz
KHC
$31.3B
– –
-22,340
Closed -$826K
KLAC icon
1411
KLA
KLAC
$255B
– –
-1,600
Closed -$93K
KRE icon
1412
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-1,270
Closed -$66.6K
KWEB icon
1413
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-60,306
Closed -$1.63M
LAZ icon
1414
Lazard
LAZ
$4.32B
– –
-326
Closed -$11.3K
LLY icon
1415
Eli Lilly
LLY
$991B
– –
-3,710
Closed -$2.16M
LLYVK icon
1416
Liberty Live Group Series C
LLYVK
$9.58B
– –
-103
Closed -$3.85K
LNC icon
1417
Lincoln National
LNC
$8.96B
– –
-6,326
Closed -$171K
LNN icon
1418
Lindsay Corp
LNN
$1.19B
– –
-72
Closed -$9.3K
LNW
1419
DELISTED
Light & Wonder
LNW
– –
-130
Closed -$10.7K
LOCO icon
1420
El Pollo Loco
LOCO
$503M
– –
-469
Closed -$4.14K
LSTR icon
1421
Landstar System
LSTR
$6.16B
– –
-118
Closed -$22.9K
LULU icon
1422
lululemon athletica
LULU
$13.9B
– –
-157
Closed -$80.3K
LW icon
1423
Lamb Weston
LW
$7.28B
– –
-470
Closed -$50.8K
LXRX icon
1424
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-204
Closed -$312
LYB icon
1425
LyondellBasell Industries
LYB
$19.7B
– –
-4,042
Closed -$384K
55 56
57
58 59

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SFA
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AE
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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.