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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
COKE icon
176
Coca-Cola Consolidated
COKE
$12B
$559K 0.13%
6,600
+5,290
+404% +$456K
TDC icon
177
Teradata
TDC
$3.02B
$553K 0.13%
14,310
-2,879
-17% -$121K
WFRD icon
178
Weatherford International
WFRD
$6.33B
$550K 0.13%
4,768
+1,797
+60% +$182K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$550K 0.13%
+10,872
New +$551K
TFC icon
180
Truist Financial
TFC
$63.4B
$548K 0.13%
14,054
+8,011
+133% +$293K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
$542K 0.13%
8,922
+8,507
+2,050% +$482K
VIPS icon
182
Vipshop
VIPS
$7.47B
$539K 0.13%
+32,538
New +$548K
EXPD icon
183
Expeditors International
EXPD
$22.3B
$535K 0.13%
4,400
-438
-9% -$54.1K
DOX icon
184
Amdocs
DOX
$5.88B
$535K 0.13%
5,915
+1,451
+33% +$132K
DFS
185
DELISTED
Discover Financial Services
DFS
$532K 0.13%
+4,055
New +$465K
TEL icon
186
TE Connectivity
TEL
$59.4B
$525K 0.13%
3,612
+3,443
+2,037% +$482K
FFIV icon
187
F5
FFIV
$23.1B
$520K 0.13%
2,744
+1,767
+181% +$326K
FHN icon
188
First Horizon
FHN
$12.2B
$512K 0.12%
33,257
+29,307
+742% +$421K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$510K 0.12%
6,655
+6,323
+1,905% +$485K
CHE icon
190
Chemed
CHE
$7.07B
$510K 0.12%
+794
New +$482K
SJM icon
191
J.M. Smucker
SJM
$12.6B
$506K 0.12%
+4,020
New +$509K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.6B
$497K 0.12%
5,692
+4,411
+344% +$395K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$493K 0.12%
5,030
+2,165
+76% +$188K
CTVA icon
194
Corteva
CTVA
$50.7B
$491K 0.12%
8,518
+1,723
+25% +$89K
NDAQ icon
195
Nasdaq
NDAQ
$52.6B
$488K 0.12%
+7,741
New +$448K
NEM icon
196
Newmont
NEM
$100B
$487K 0.12%
13,598
+13,202
+3,334% +$455K
VC icon
197
Visteon
VC
$2.82B
$487K 0.12%
4,140
+3,397
+457% +$397K
BL icon
198
BlackLine
BL
$1.92B
$484K 0.12%
7,492
+6,053
+421% +$367K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$474K 0.11%
+6,521
New +$473K
NTAP icon
200
NetApp
NTAP
$35.9B
$473K 0.11%
+4,503
New +$417K
6 7
8
9 10

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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.