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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
-5.38%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$118M
Cap. Flow
-$46.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
MSFT icon
Microsoft
MSFT
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-331
Closed -$8.04K
SCZ icon
1477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-70
Closed -$4.25K
SDS icon
1478
ProShares UltraShort S&P500
SDS
$393M
– –
-3,978
Closed -$391K
SDVY icon
1479
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
– –
-802
Closed -$28.8K
SDY icon
1480
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-584
Closed -$77.1K
SFIX
1481
Stitch Fix
SFIX
$566M
– –
-34,020
Closed -$147K
SG icon
1482
Sweetgreen
SG
$688M
– –
-1,216
Closed -$39K
SGMO
1483
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5
Closed -$5
SHEL icon
1484
Shell
SHEL
$249B
– –
-23,712
Closed -$1.49M
SHW icon
1485
Sherwin-Williams
SHW
$87.7B
– –
-2,188
Closed -$744K
SHYG icon
1486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-194
Closed -$8.27K
SIRI icon
1487
SiriusXM
SIRI
$10.3B
– –
-22,690
Closed -$517K
SKY icon
1488
Champion Homes
SKY
$4.63B
– –
-1,223
Closed -$108K
SKYY icon
1489
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-88
Closed -$10.5K
SLAB icon
1490
Silicon Laboratories
SLAB
$7.19B
– –
-565
Closed -$70.2K
SLGN icon
1491
Silgan Holdings
SLGN
$4.46B
– –
-368
Closed -$19.2K
SM icon
1492
SM Energy
SM
$7.51B
– –
-80
Closed -$3.1K
SNDL icon
1493
Sundial Growers
SNDL
$318M
– –
-34,806
Closed -$62.3K
SOUN icon
1494
SoundHound AI
SOUN
$2.8B
– –
-232,246
Closed -$4.61M
SOXQ icon
1495
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
– –
-375
Closed -$14.7K
SPEM icon
1496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-677
Closed -$26K
SPG icon
1497
Simon Property Group
SPG
$73.8B
– –
-557
Closed -$95.9K
SPGI icon
1498
S&P Global
SPGI
$122B
– –
-1,279
Closed -$637K
SPR
1499
DELISTED
Spirit AeroSystems
SPR
– –
-1,958
Closed -$66.7K
SPXC icon
1500
SPX Corp
SPXC
$10.9B
– –
-1,414
Closed -$206K
58 59
60
61 62

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
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ACA
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GKFF
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SA
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Headlands Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Headlands Technologies held 1,607 positions worth $877M, down 12% from $995M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $46.3M in Q1 2025, closing 506 positions and reducing 322 holdings. Its most notable exit was Apple, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Headlands Technologies opened a new position in Alphabet (Google) Class A worth $18.4M.

  • Headlands Technologies's largest Q1 2025 buy was Alphabet (Google) Class A: 118,800 shares worth $18.4M.
  • Headlands Technologies added most to Meta Platforms (Facebook) in Q1 2025, an estimated $30.9M increase.
  • Headlands Technologies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
  • Headlands Technologies fully exited Apple in Q1 2025, selling an estimated $35.1M.
  • Headlands Technologies's ten largest holdings make up 20% of its $877M portfolio in Q1 2025.
  • Headlands Technologies opened 447 new positions and closed 506 in Q1 2025.
  • Headlands Technologies's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.