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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
MCHP icon
1426
Microchip Technology
MCHP
$43.7B
– –
-20,713
Closed -$1.87M
MDLZ icon
1427
Mondelez International
MDLZ
$79B
– –
-35,470
Closed -$2.57M
MDY icon
1428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,268
Closed -$643K
MET icon
1429
MetLife
MET
$61.6B
– –
-2,114
Closed -$140K
MGM icon
1430
MGM Resorts International
MGM
$11.6B
– –
-7,134
Closed -$319K
MHK icon
1431
Mohawk Industries
MHK
$9.24B
– –
-380
Closed -$39.3K
MKC icon
1432
McCormick & Company Non-Voting
MKC
$14B
– –
-1,475
Closed -$101K
MLCO icon
1433
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-766
Closed -$6.79K
MLM icon
1434
Martin Marietta Materials
MLM
$33.1B
– –
-203
Closed -$101K
MLTX icon
1435
MoonLake Immunotherapeutics
MLTX
$1.52B
– –
-90
Closed -$5.43K
MNDY icon
1436
monday.com
MNDY
$3.92B
– –
-1,023
Closed -$192K
MO icon
1437
Altria Group
MO
$113B
– –
-3,338
Closed -$135K
CALY
1438
Callaway Golf Company
CALY
$3.48B
– –
-64
Closed -$918
MOG.A icon
1439
Moog Inc Class A
MOG.A
$12.9B
– –
-109
Closed -$15.8K
MSGS icon
1440
Madison Square Garden
MSGS
$9.55B
– –
-8
Closed -$1.46K
MSI icon
1441
Motorola Solutions
MSI
$73.7B
– –
-942
Closed -$295K
MTN icon
1442
Vail Resorts
MTN
$5.3B
– –
-1,841
Closed -$393K
MVST icon
1443
Microvast
MVST
$289M
– –
-5,441
Closed -$7.62K
NAIL icon
1444
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$595M
– –
-152
Closed -$16.7K
NBR icon
1445
Nabors Industries
NBR
$1.24B
– –
-200
Closed -$16.3K
NEE icon
1446
NextEra Energy
NEE
$181B
– –
-10,523
Closed -$639K
NET icon
1447
Cloudflare
NET
$107B
– –
-1,001
Closed -$83.3K
NFE icon
1448
New Fortress Energy
NFE
$98.4M
– –
-6,221
Closed -$235K
NGD
1449
DELISTED
New Gold Inc
NGD
– –
-4,470
Closed -$6.53K
NIO icon
1450
NIO
NIO
$12B
– –
-276,879
Closed -$2.51M
56 57
58
59 60

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SFA
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AE
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GKFF
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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.