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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
TRNO icon
1551
Terreno Realty
TRNO
$7.44B
– –
-254
Closed -$15.9K
TROW icon
1552
T. Rowe Price
TROW
$24.7B
– –
-815
Closed -$87.8K
TSCO icon
1553
Tractor Supply
TSCO
$17.4B
– –
-5,585
Closed -$240K
TSE
1554
DELISTED
Trinseo
TSE
– –
-626
Closed -$5.24K
TSLA icon
1555
Tesla
TSLA
$1.29T
– –
-44,853
Closed -$11.1M
TSLY icon
1556
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
– –
-20
Closed -$2.39K
TYL icon
1557
Tyler Technologies
TYL
$12.8B
– –
-96
Closed -$40.1K
UFPI icon
1558
UFP Industries
UFPI
$5.24B
– –
-346
Closed -$43.4K
UNG icon
1559
United States Natural Gas Fund
UNG
$457M
– –
-3,868
Closed -$78.4K
URA icon
1560
Global X Uranium ETF
URA
$5.89B
– –
-201
Closed -$5.57K
URBN icon
1561
Urban Outfitters
URBN
$6.75B
– –
-4,210
Closed -$150K
VEU icon
1562
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-1,704
Closed -$95.7K
VGIT icon
1563
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,285
Closed -$195K
VGK icon
1564
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,075
Closed -$69.3K
VICI icon
1565
VICI Properties
VICI
$29.3B
– –
-682
Closed -$21.7K
VIST icon
1566
Vista Energy
VIST
$7.27B
– –
-111
Closed -$3.28K
VIXY icon
1567
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-377
Closed -$23.4K
VLO icon
1568
Valero Energy
VLO
$88.9B
– –
-8,332
Closed -$1.08M
VO icon
1569
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-624
Closed -$36.3K
VTWO icon
1570
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-83
Closed -$6.73K
VUSB icon
1571
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-31
Closed -$1.53K
VUZI icon
1572
Vuzix
VUZI
$220M
– –
-1,126
Closed -$2.35K
VYMI icon
1573
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-100
Closed -$6.65K
VZ icon
1574
Verizon
VZ
$195B
– –
-29,293
Closed -$1.1M
WB icon
1575
Weibo
WB
$1.99B
– –
-7,066
Closed -$77.4K
61 62
63
64 65

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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.