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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
VIGI icon
1551
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
– –
-38
Closed -$3.04K
VIST icon
1552
Vista Energy
VIST
$7.24B
– –
-72
Closed -$3.9K
VIXY icon
1553
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-11,384
Closed -$513K
VLUE icon
1554
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-1,498
Closed -$158K
VMC icon
1555
Vulcan Materials
VMC
$36.8B
– –
-6,348
Closed -$1.63M
VNET
1556
VNET Group
VNET
$2.06B
– –
-144,499
Closed -$685K
VNT icon
1557
Vontier
VNT
$4.75B
– –
-7,481
Closed -$273K
VONG icon
1558
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-3,401
Closed -$351K
VOYA icon
1559
Voya Financial
VOYA
$9.17B
– –
-1,402
Closed -$96.5K
VPU
1560
Vanguard Utilities ETF
VPU
$8.44B
– –
-110
Closed -$18K
VRNT
1561
DELISTED
Verint Systems
VRNT
– –
-1,894
Closed -$52K
VRSN icon
1562
VeriSign
VRSN
$26.6B
– –
-9,485
Closed -$1.96M
VRT icon
1563
Vertiv
VRT
$106B
– –
-40,665
Closed -$4.62M
VTR icon
1564
Ventas
VTR
$46.4B
– –
-11,623
Closed -$684K
VTV icon
1565
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,107
Closed -$187K
VWOB icon
1566
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-534
Closed -$33.7K
VZ icon
1567
Verizon
VZ
$194B
– –
-34,446
Closed -$1.38M
W icon
1568
Wayfair
W
$15.4B
– –
-10,220
Closed -$453K
WBS icon
1569
Webster Financial
WBS
$12.7B
– –
-575
Closed -$31.8K
WELL icon
1570
Welltower
WELL
$165B
– –
-7,005
Closed -$883K
WERN icon
1571
Werner Enterprises
WERN
$2.29B
– –
-1,099
Closed -$39.5K
WFG icon
1572
West Fraser Timber
WFG
$5.48B
– –
-400
Closed -$34.6K
WHD icon
1573
Cactus
WHD
$5.31B
– –
-95
Closed -$5.54K
WKC icon
1574
World Kinect Corp
WKC
$2B
– –
-1,737
Closed -$47.8K
WM icon
1575
Waste Management
WM
$90.1B
– –
-17,872
Closed -$3.61M
61 62
63
64 65

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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 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.