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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
ROKU icon
151
Roku
ROKU
$21.6B
$679K 0.16%
10,420
+7,254
+229% +$564K
ADSK icon
152
Autodesk
ADSK
$49.6B
$679K 0.16%
+2,606
New +$659K
HES
153
DELISTED
Hess
HES
$678K 0.16%
4,440
+2,550
+135% +$370K
XPEV icon
154
XPeng
XPEV
$11.8B
$667K 0.16%
+86,889
New +$842K
ECL icon
155
Ecolab
ECL
$78.6B
$656K 0.16%
2,842
-3,963
-58% -$840K
TW icon
156
Tradeweb Markets
TW
$21.5B
$655K 0.16%
+6,287
New +$632K
NVS icon
157
Novartis
NVS
$292B
$647K 0.16%
+6,687
New +$686K
OWL icon
158
Blue Owl Capital
OWL
$7.54B
$626K 0.15%
33,179
+32,614
+5,772% +$546K
CBOE icon
159
Cboe Global Markets
CBOE
$31.1B
$623K 0.15%
+3,392
New +$626K
CDNS icon
160
Cadence Design Systems
CDNS
$92.6B
$623K 0.15%
2,002
-2,608
-57% -$771K
TRP icon
161
TC Energy
TRP
$68.6B
$623K 0.15%
15,497
+15,466
+49,890% +$610K
WIX icon
162
WIX.com
WIX
$2.38B
$622K 0.15%
4,522
+4,217
+1,383% +$555K
AON icon
163
Aon
AON
$75.9B
$617K 0.15%
1,849
+1,611
+677% +$499K
LHX icon
164
L3Harris
LHX
$51.7B
$610K 0.15%
2,863
+2,766
+2,852% +$581K
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$608K 0.15%
20,474
+17,095
+506% +$512K
DEO icon
166
Diageo
DEO
$49.2B
$604K 0.15%
+4,060
New +$594K
OKE icon
167
Oneok
OKE
$55.6B
$602K 0.14%
7,504
-8,848
-54% -$646K
RPRX icon
168
Royalty Pharma
RPRX
$25.3B
$599K 0.14%
19,722
-3,363
-15% -$99.1K
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.71B
$594K 0.14%
35,094
+4,584
+15% +$83.6K
MANH icon
170
Manhattan Associates
MANH
$10.9B
$593K 0.14%
+2,370
New +$564K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.8B
$589K 0.14%
+4,893
New +$599K
CGNX icon
172
Cognex
CGNX
$11.2B
$588K 0.14%
13,864
+11,313
+443% +$440K
CRDO icon
173
Credo Technology Group
CRDO
$40.7B
$578K 0.14%
+27,265
New +$571K
GLNG icon
174
Golar LNG
GLNG
$5B
$573K 0.14%
23,801
+18,700
+367% +$417K
AMBA icon
175
Ambarella
AMBA
$3.63B
$567K 0.14%
+11,159
New +$609K
5 6
7
8 9

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AGDI
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MC
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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 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.