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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.1M 2.42%
111,360
+8,040
+8% +$583K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$8.96M 2.15%
18,635
+13,391
+255% +$6.13M
AAPL icon
3
Apple
AAPL
$4.54T
$7.86M 1.89%
45,808
-176,118
-79% -$32M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.15M 1.72%
+16,991
New +$6.88M
LIN icon
5
Linde
LIN
$221B
$6.86M 1.65%
14,770
+13,975
+1,758% +$6.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$6.76M 1.62%
15,231
+681
+5% +$292K
VALE icon
7
Vale
VALE
$64.1B
$5.48M 1.32%
449,738
+369,041
+457% +$4.98M
ASML icon
8
ASML
ASML
$626B
$4.83M 1.16%
+4,974
New +$4.41M
RIO icon
9
Rio Tinto
RIO
$158B
$4.69M 1.13%
73,604
+72,300
+5,544% +$4.84M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.62M 1.11%
10,984
+10,950
+32,206% +$4.31M
AMAT icon
11
Applied Materials
AMAT
$403B
$4.53M 1.09%
21,968
+17,696
+414% +$3.25M
PBR icon
12
Petrobras
PBR
$125B
$4.39M 1.06%
288,844
+285,000
+7,414% +$4.64M
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.33M 1.04%
+32,690
New +$4.05M
T icon
14
AT&T
T
$159B
$4.26M 1.02%
242,146
+190,923
+373% +$3.26M
VRSN icon
15
VeriSign
VRSN
$26.2B
$4.04M 0.97%
21,314
+13,963
+190% +$2.74M
NOW icon
16
ServiceNow
NOW
$115B
$3.61M 0.87%
23,665
+21,495
+991% +$3.26M
WDAY icon
17
Workday
WDAY
$39.6B
$3.59M 0.86%
13,175
-872
-6% -$248K
ANSS
18
DELISTED
Ansys
ANSS
$3.48M 0.84%
+10,025
New +$3.39M
V icon
19
Visa
V
$684B
$3.41M 0.82%
12,211
+11,601
+1,902% +$3.2M
NFLX icon
20
Netflix
NFLX
$299B
$3.15M 0.76%
+51,800
New +$2.92M
MA icon
21
Mastercard
MA
$502B
$3.04M 0.73%
6,314
+3,601
+133% +$1.65M
PG icon
22
Procter & Gamble
PG
$336B
$2.87M 0.69%
+17,682
New +$2.77M
ROP icon
23
Roper Technologies
ROP
$38.8B
$2.75M 0.66%
4,903
+1,493
+44% +$815K
CLSK icon
24
CleanSpark
CLSK
$3.53B
$2.75M 0.66%
129,606
+12,091
+10% +$168K
F icon
25
Ford
F
$58.5B
$2.65M 0.64%
+199,558
New +$2.42M
1
2 3 4 5

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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.