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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
SFBS
1501
ServisFirst Bancshares
SFBS
$4.98B
– –
-58
Closed -$3.87K
SGML icon
1502
Sigma Lithium
SGML
$1.22B
– –
-269
Closed -$8.48K
SGOL icon
1503
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-4,306
Closed -$85K
SHAK icon
1504
Shake Shack
SHAK
$2.62B
– –
-321
Closed -$23.8K
SH icon
1505
ProShares Short S&P500
SH
$905M
– –
-41,773
Closed -$2.17M
BNKK
1506
Bonk Inc
BNKK
$8.4M
– –
0
– -$4
SHV icon
1507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,198
Closed -$683K
SHW icon
1508
Sherwin-Williams
SHW
$87.3B
– –
-640
Closed -$200K
SHY icon
1509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-32,970
Closed -$2.7M
SID icon
1510
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-13,665
Closed -$53.7K
SIL icon
1511
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-172
Closed -$4.88K
SIMO icon
1512
Silicon Motion
SIMO
$8.85B
– –
-192
Closed -$11.8K
SJNK icon
1513
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,800
Closed -$221K
SKYW icon
1514
Skywest
SKYW
$4.49B
– –
-717
Closed -$37.4K
SMH icon
1515
VanEck Semiconductor ETF
SMH
$71.4B
– –
-4,658
Closed -$815K
SNCR
1516
DELISTED
Synchronoss Technologies
SNCR
– –
-181
Closed -$1.12K
SNDR icon
1517
Schneider National
SNDR
$6.25B
– –
-300
Closed -$7.63K
SOFI icon
1518
SoFi Technologies
SOFI
$23.7B
– –
-61,492
Closed -$612K
SOXL icon
1519
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-7,117
Closed -$223K
SOXX icon
1520
iShares Semiconductor ETF
SOXX
$47.8B
– –
-273
Closed -$52.4K
SPDW icon
1521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
– –
-1,557
Closed -$53K
SPHR icon
1522
Sphere Entertainment
SPHR
$5.52B
– –
-370
Closed -$12.6K
SPIB icon
1523
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,863
Closed -$685K
SPOT icon
1524
Spotify
SPOT
$103B
– –
-2,133
Closed -$401K
SPR
1525
DELISTED
Spirit AeroSystems
SPR
– –
-1,179
Closed -$37.5K
59 60
61
62 63

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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.