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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
SPRU icon
1526
Spruce Power Holding Corp
SPRU
$38.9M
– –
-796
Closed -$3.52K
SPT icon
1527
Sprout Social
SPT
$514M
– –
-695
Closed -$42.7K
SPTI icon
1528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-15,474
Closed -$442K
SPTL icon
1529
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-25,653
Closed -$744K
SPXS icon
1530
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-3,468
Closed -$401K
SRLN icon
1531
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,634
Closed -$68.5K
SRPT icon
1532
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,713
Closed -$165K
SSD icon
1533
Simpson Manufacturing
SSD
$7.91B
– –
-188
Closed -$37.2K
STLD icon
1534
Steel Dynamics
STLD
$37B
– –
-1,131
Closed -$134K
STRA icon
1535
Strategic Education
STRA
$1.89B
– –
-144
Closed -$13.3K
STZ icon
1536
Constellation Brands
STZ
$22.4B
– –
-1,364
Closed -$330K
SWBI icon
1537
Smith & Wesson
SWBI
$660M
– –
-698
Closed -$9.46K
SWKS icon
1538
Skyworks Solutions
SWKS
$9.22B
– –
-2,709
Closed -$305K
TAK icon
1539
Takeda Pharmaceutical
TAK
$53.7B
– –
-5,990
Closed -$85.5K
TAN icon
1540
Invesco Solar ETF
TAN
$1.45B
– –
-20
Closed -$1.07K
TDG icon
1541
TransDigm Group
TDG
$71.9B
– –
-19
Closed -$19.2K
TECS icon
1542
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
– –
-18
Closed -$17.9K
TFI icon
1543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-80
Closed -$3.76K
TJX icon
1544
TJX Companies
TJX
$174B
– –
-60
Closed -$5.63K
TKO icon
1545
TKO Group
TKO
$13.8B
– –
-73
Closed -$5.96K
TLH icon
1546
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,312
Closed -$142K
TMF icon
1547
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-4,256
Closed -$275K
TOL icon
1548
Toll Brothers
TOL
$14.1B
– –
-833
Closed -$85.6K
TPR icon
1549
Tapestry
TPR
$31.4B
– –
-4,561
Closed -$168K
TQQQ icon
1550
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-58,100
Closed -$1.47M
60 61
62
63 64

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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.