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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$109B
$472K 0.11%
9,297
+8,881
+2,135% +$419K
CEG icon
202
Constellation Energy
CEG
$97.7B
$471K 0.11%
+2,549
New +$362K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$29.5B
$471K 0.11%
+3,150
New +$525K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$465K 0.11%
+5,056
New +$450K
SONY icon
205
Sony
SONY
$133B
$465K 0.11%
+27,105
New +$498K
SDOW icon
206
ProShares UltraPro Short Dow 30
SDOW
$144M
$460K 0.11%
7,309
+5,497
+303% +$384K
COLB icon
207
Columbia Banking Systems
COLB
$8.91B
$455K 0.11%
23,499
+21,919
+1,387% +$451K
STT icon
208
State Street
STT
$50.5B
$446K 0.11%
+5,771
New +$428K
VOD icon
209
Vodafone
VOD
$36.1B
$444K 0.11%
+49,916
New +$434K
UL icon
210
Unilever
UL
$137B
$441K 0.11%
7,804
-25,468
-77% -$1.41M
ITRI icon
211
Itron
ITRI
$4.42B
$439K 0.11%
4,746
+4,558
+2,424% +$367K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$438K 0.11%
4,888
-981
-17% -$86.4K
BDX icon
213
Becton Dickinson
BDX
$46.9B
$437K 0.1%
1,765
+1,088
+161% +$260K
XIFR
214
XPLR Infrastructure LP
XIFR
$1.12B
$432K 0.1%
14,364
+13,962
+3,473% +$398K
WBS icon
215
Webster Financial
WBS
$12.6B
$429K 0.1%
8,444
+5,945
+238% +$291K
BCE icon
216
BCE
BCE
$20.3B
$429K 0.1%
12,613
+3,913
+45% +$149K
PH icon
217
Parker-Hannifin
PH
$126B
$427K 0.1%
769
+618
+409% +$314K
ELV icon
218
Elevance Health
ELV
$83B
$427K 0.1%
824
+752
+1,044% +$374K
POWI icon
219
Power Integrations
POWI
$3.37B
$423K 0.1%
+5,907
New +$441K
CSCO icon
220
Cisco
CSCO
$457B
$422K 0.1%
8,457
-2,297
-21% -$115K
ACMR icon
221
ACM Research
ACMR
$5.43B
$421K 0.1%
14,458
+11,062
+326% +$253K
ZD icon
222
Ziff Davis
ZD
$1.99B
$420K 0.1%
6,665
+3,124
+88% +$207K
FOX icon
223
Fox Class B
FOX
$22.1B
$418K 0.1%
14,621
+2,805
+24% +$78.4K
ILMN icon
224
Illumina
ILMN
$29.9B
$418K 0.1%
3,130
-7,675
-71% -$1.03M
OZK icon
225
Bank OZK
OZK
$5.65B
$418K 0.1%
+9,189
New +$411K
7 8
9
10 11

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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.