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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.78B
$824K 0.2%
+38,954
New +$823K
MELI icon
127
Mercado Libre
MELI
$96.3B
$821K 0.2%
543
-1,088
-67% -$1.78M
ICE icon
128
Intercontinental Exchange
ICE
$85.2B
$819K 0.2%
+5,962
New +$792K
DVN icon
129
Devon Energy
DVN
$51.4B
$818K 0.2%
+16,303
New +$724K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.2B
$813K 0.2%
845
-398
-32% -$378K
XRAY icon
131
Dentsply Sirona
XRAY
$2.83B
$809K 0.19%
24,374
+23,521
+2,757% +$804K
OXY icon
132
Occidental Petroleum
OXY
$55.2B
$800K 0.19%
+12,315
New +$736K
TRGP icon
133
Targa Resources
TRGP
$56.8B
$794K 0.19%
7,089
+7,043
+15,311% +$664K
SNAP icon
134
Snap
SNAP
$8.48B
$791K 0.19%
68,934
+52,791
+327% +$708K
KKR icon
135
KKR & Co
KKR
$95.7B
$777K 0.19%
7,728
-4,343
-36% -$399K
BHF icon
136
Brighthouse Financial
BHF
$3.55B
$774K 0.19%
15,017
+6,005
+67% +$298K
APO icon
137
Apollo Global Management
APO
$74.6B
$773K 0.19%
+6,873
New +$725K
PFE icon
138
Pfizer
PFE
$143B
$766K 0.18%
27,603
-13,508
-33% -$375K
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$759K 0.18%
23,511
+7,664
+48% +$193K
FICO icon
140
Fair Isaac
FICO
$22.6B
$750K 0.18%
+600
New +$750K
IQ icon
141
iQIYI
IQ
$1.26B
$741K 0.18%
+175,214
New +$674K
LMT icon
142
Lockheed Martin
LMT
$135B
$729K 0.18%
1,603
+993
+163% +$435K
LCID icon
143
Lucid Motors
LCID
$3B
$716K 0.17%
+25,140
New +$802K
HSY icon
144
Hershey
HSY
$35.7B
$716K 0.17%
3,680
+2,612
+245% +$504K
SBUX icon
145
Starbucks
SBUX
$118B
$713K 0.17%
+7,807
New +$726K
UNH icon
146
UnitedHealth
UNH
$377B
$711K 0.17%
1,438
+107
+8% +$54.4K
ARES icon
147
Ares Management
ARES
$31.3B
$703K 0.17%
5,286
+5,231
+9,511% +$668K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$696K 0.17%
+4,713
New +$676K
EPAM icon
149
EPAM Systems
EPAM
$5.6B
$692K 0.17%
2,505
+453
+22% +$133K
FMX icon
150
Fomento Económico Mexicano
FMX
$42.8B
$682K 0.16%
5,239
+5,036
+2,481% +$658K
4 5
6
7 8

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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.