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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
PLD icon
1476
Prologis
PLD
$132B
– –
-338
Closed -$45.1K
PNC icon
1477
PNC Financial Services
PNC
$102B
– –
-21
Closed -$3.25K
PRAA icon
1478
PRA Group
PRAA
$665M
– –
-185
Closed -$4.85K
PSFE icon
1479
Paysafe
PSFE
$404M
– –
-1,803
Closed -$23.1K
PSQ icon
1480
ProShares Short QQQ
PSQ
$724M
– –
-4,820
Closed -$228K
PSX icon
1481
Phillips 66
PSX
$82.6B
– –
-3,894
Closed -$518K
QCOM icon
1482
Qualcomm
QCOM
$170B
– –
-12,828
Closed -$1.86M
QID icon
1483
ProShares UltraShort QQQ
QID
$249M
– –
-4,190
Closed -$222K
QURE icon
1484
uniQure
QURE
$3.03B
– –
-2,995
Closed -$20.3K
QYLD icon
1485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-1,128
Closed -$19.6K
RAMP icon
1486
LiveRamp
RAMP
$2.31B
– –
-762
Closed -$28.9K
RGA icon
1487
Reinsurance Group of America
RGA
$15.5B
– –
-132
Closed -$21.4K
RIG icon
1488
Transocean
RIG
$5.79B
– –
-41,669
Closed -$265K
RJF icon
1489
Raymond James Financial
RJF
$34.3B
– –
-789
Closed -$88K
RLX icon
1490
RLX Technology
RLX
$2.4B
– –
-107,324
Closed -$215K
ROIV icon
1491
Roivant Sciences
ROIV
$24.9B
– –
-3,249
Closed -$36.5K
RSG icon
1492
Republic Services
RSG
$64.2B
– –
-2,277
Closed -$376K
RY icon
1493
Royal Bank of Canada
RY
$291B
– –
-281
Closed -$28.4K
SAP icon
1494
SAP
SAP
$223B
– –
-106
Closed -$16.4K
SBRA icon
1495
Sabra Healthcare REIT
SBRA
$5.12B
– –
-8,886
Closed -$127K
SCHB icon
1496
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-204
Closed -$3.79K
SCHF icon
1497
Schwab International Equity ETF
SCHF
$68B
– –
-8,558
Closed -$158K
SCHR
1498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,328
Closed -$282K
SCZ icon
1499
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-54
Closed -$3.34K
SEIC icon
1500
SEI Investments
SEIC
$12.6B
– –
-9
Closed -$572
58 59
60
61 62

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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.