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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
NKE icon
1451
Nike
NKE
$62.1B
– –
-6,961
Closed -$756K
NLY icon
1452
Annaly Capital Management
NLY
$17.2B
– –
-785
Closed -$15.2K
NNDM
1453
Nano Dimension
NNDM
$330M
– –
-82
Closed -$197
NTRA icon
1454
Natera
NTRA
$39.3B
– –
-3
Closed -$188
NUGT icon
1455
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$945M
– –
-3,898
Closed -$136K
NVDL icon
1456
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.59B
– –
-8,892
Closed -$44.3K
NVT icon
1457
nVent Electric
NVT
$26.3B
– –
-1,132
Closed -$66.9K
NWE icon
1458
NorthWestern Energy
NWE
$4.28B
– –
-550
Closed -$28K
NWL icon
1459
Newell Brands
NWL
$2.58B
– –
-11,437
Closed -$99.3K
NXPI icon
1460
NXP Semiconductors
NXPI
$59.7B
– –
-1,710
Closed -$393K
O icon
1461
Realty Income
O
$58.8B
– –
-1,063
Closed -$61K
ODFL icon
1462
Old Dominion Freight Line
ODFL
$45.2B
– –
-2,546
Closed -$516K
OMER icon
1463
Omeros
OMER
$920M
– –
-953
Closed -$3.12K
ORLY icon
1464
O'Reilly Automotive
ORLY
$74.4B
– –
-29,685
Closed -$1.88M
OTIS icon
1465
Otis Worldwide
OTIS
$27.9B
– –
-2,341
Closed -$209K
PAG icon
1466
Penske Automotive Group
PAG
$14.3B
– –
-131
Closed -$21K
PATH icon
1467
UiPath
PATH
$7.06B
– –
-3,223
Closed -$80.1K
PAYO icon
1468
Payoneer
PAYO
$2.41B
– –
-1,735
Closed -$9.04K
PDD icon
1469
Pinduoduo
PDD
$129B
– –
-1,562
Closed -$229K
PEP icon
1470
PepsiCo
PEP
$189B
– –
-24,191
Closed -$4.11M
PHM icon
1471
Pultegroup
PHM
$25.1B
– –
-1,940
Closed -$200K
PI icon
1472
Impinj
PI
$5.18B
– –
-649
Closed -$58.4K
PINS icon
1473
Pinterest
PINS
$14.3B
– –
-20,036
Closed -$742K
PKST
1474
DELISTED
Peakstone Realty Trust
PKST
– –
-225
Closed -$4.48K
PLCE icon
1475
Children's Place
PLCE
$58M
– –
-3,584
Closed -$83.2K
57 58
59
60 61

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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
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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.