We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$132M
Cap. Flow
+$107M
Cap. Flow %
31.77%
Top 10 Hldgs %
30.11%
Holding
1,385
New
495
Increased
231
Reduced
188
Closed
462

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
TSLA icon
Tesla
TSLA
+$10.7M
3
AMZN icon
Amazon
AMZN
+$10M
4
NVDA icon
NVIDIA
NVDA
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.99M
3
HON icon
Honeywell
HON
+$3.98M
4
TXN icon
Texas Instruments
TXN
+$3.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 12.8%
3 Financials 10.51%
4 Healthcare 8.4%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$272K 0.08%
1,890
+1,840
+3,680% +$270K
FCNCA icon
227
First Citizens BancShares
FCNCA
$25.6B
$271K 0.08%
191
+138
+260% +$194K
OSIS icon
228
OSI Systems
OSIS
$3.9B
$269K 0.08%
2,082
-95
-4% -$11.3K
RIG icon
229
Transocean
RIG
$5.79B
$265K 0.08%
41,669
+41,169
+8,234% +$275K
CAT icon
230
Caterpillar
CAT
$407B
$263K 0.08%
888
+561
+172% +$146K
IRBT
231
DELISTED
iRobot
IRBT
$261K 0.08%
6,741
+6,222
+1,199% +$221K
FSR
232
DELISTED
Fisker Inc.
FSR
$259K 0.08%
147,958
+125,257
+552% +$443K
SPDN icon
233
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$258K 0.08%
+19,414
New +$278K
HLT icon
234
Hilton Worldwide
HLT
$70.3B
$257K 0.08%
1,411
+750
+113% +$122K
WAL icon
235
Western Alliance Bancorporation
WAL
$9.3B
$253K 0.08%
3,840
-127
-3% -$6.41K
INCY icon
236
Incyte
INCY
$24.4B
$251K 0.07%
+3,997
New +$226K
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249K 0.07%
2,865
+1,599
+126% +$125K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.07%
7,836
+5,729
+272% +$171K
DIS icon
239
Walt Disney
DIS
$171B
$241K 0.07%
+2,665
New +$235K
TSCO icon
240
Tractor Supply
TSCO
$17.2B
$240K 0.07%
+5,585
New +$228K
ZD icon
241
Ziff Davis
ZD
$2.02B
$238K 0.07%
3,541
-2,368
-40% -$150K
NFE icon
242
New Fortress Energy
NFE
$98.2M
$235K 0.07%
6,221
-2,345
-27% -$80.9K
WTFC icon
243
Wintrust Financial
WTFC
$11.1B
$235K 0.07%
2,529
-65
-3% -$5.37K
SANM icon
244
Sanmina
SANM
$11.2B
$232K 0.07%
4,511
+217
+5% +$11.1K
ANET icon
245
Arista Networks
ANET
$245B
$230K 0.07%
+3,912
New +$205K
PDD icon
246
Pinduoduo
PDD
$129B
$229K 0.07%
+1,562
New +$189K
PSQ icon
247
ProShares Short QQQ
PSQ
$723M
$228K 0.07%
4,820
+3,399
+239% +$176K
AGNC icon
248
AGNC Investment
AGNC
$12.7B
$225K 0.07%
22,952
-17,443
-43% -$153K
TXT icon
249
Textron
TXT
$15.3B
$225K 0.07%
2,793
+2,749
+6,248% +$213K
SOXL icon
250
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$223K 0.07%
+7,117
New +$157K
8 9
10
11 12

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Headlands Technologies held 1,385 positions worth $335M, up 65% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $107M of net new capital in Q4 2023, opening 495 new positions and adding to 231 existing holdings. Its largest new stake was Tesla: 44,853 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.12M trimmed.

  • Headlands Technologies's largest Q4 2023 buy was Tesla: 44,853 shares worth $11.1M.
  • Headlands Technologies added most to Apple in Q4 2023, an estimated $35M increase.
  • Headlands Technologies's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
  • Headlands Technologies fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $3.99M.
  • Headlands Technologies's ten largest holdings make up 30% of its $335M portfolio in Q4 2023.
  • Headlands Technologies opened 495 new positions and closed 462 in Q4 2023.
  • Headlands Technologies's portfolio value rose 65% quarter-over-quarter to $335M.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.