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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
WDC icon
1576
Western Digital
WDC
$191B
– –
-9,579
Closed -$379K
WEX icon
1577
WEX
WEX
$6.4B
– –
-1,143
Closed -$222K
WFC icon
1578
Wells Fargo
WFC
$267B
– –
-8,177
Closed -$402K
WHD icon
1579
Cactus
WHD
$5.39B
– –
-959
Closed -$43.5K
WHR icon
1580
Whirlpool
WHR
$2.88B
– –
-781
Closed -$95.1K
WMS icon
1581
Advanced Drainage Systems
WMS
$11.4B
– –
-291
Closed -$40.9K
WNC icon
1582
Wabash National
WNC
$503M
– –
-464
Closed -$11.9K
WRBY icon
1583
Warby Parker
WRBY
$3.63B
– –
-339
Closed -$4.78K
WTFC icon
1584
Wintrust Financial
WTFC
$11.1B
– –
-2,529
Closed -$235K
WU icon
1585
Western Union
WU
$2.23B
– –
-8,564
Closed -$102K
WWW icon
1586
Wolverine World Wide
WWW
$1.6B
– –
-526
Closed -$4.68K
WY icon
1587
Weyerhaeuser
WY
$18.6B
– –
-100
Closed -$3.48K
XENE icon
1588
Xenon Pharmaceuticals
XENE
$6.2B
– –
-23
Closed -$1.06K
XLE icon
1589
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-12,200
Closed -$511K
XP icon
1590
XP
XP
$8.85B
– –
-5,386
Closed -$140K
XPO icon
1591
XPO
XPO
$23.6B
– –
-783
Closed -$68.6K
XRT icon
1592
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-5,241
Closed -$379K
XYL icon
1593
Xylem
XYL
$28.3B
– –
-101
Closed -$11.6K
YANG icon
1594
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.4M
– –
-23
Closed -$5.81K
ZS icon
1595
Zscaler
ZS
$26.3B
– –
-8,331
Closed -$1.85M
GAP
1596
The Gap Inc
GAP
$7.44B
– –
-18,342
Closed -$384K
PENG
1597
Penguin Solutions Inc
PENG
$2.99B
– –
-607
Closed -$11.5K
FLG
1598
Flagstar Bank National Association
FLG
$6B
– –
-354
Closed -$10.9K
LUCK
1599
Lucky Strike Entertainment
LUCK
$916M
– –
-1,627
Closed -$23K
SUM
1600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7
Closed -$269
61 62 63
64
65

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SFA
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GKFF
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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.