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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
+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
TSN icon
276
Tyson Foods
TSN
$20.7B
$200K 0.06%
+3,717
New +$180K
SHW icon
277
Sherwin-Williams
SHW
$87.8B
$200K 0.06%
640
+111
+21% +$29.8K
HSY icon
278
Hershey
HSY
$36B
$199K 0.06%
1,068
+832
+353% +$158K
AGIO icon
279
Agios Pharmaceuticals
AGIO
$1.89B
$198K 0.06%
8,893
-144
-2% -$3.23K
GLD icon
280
SPDR Gold Trust
GLD
$132B
$197K 0.06%
+1,031
New +$189K
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$195K 0.06%
+3,285
New +$189K
USO icon
282
United States Oil Fund
USO
$1.81B
$193K 0.06%
2,902
+2,038
+236% +$148K
HSIC icon
283
Henry Schein
HSIC
$10.2B
$193K 0.06%
+2,543
New +$178K
MNDY icon
284
monday.com
MNDY
$3.97B
$192K 0.06%
+1,023
New +$165K
AAOI icon
285
Applied Optoelectronics
AAOI
$10.6B
$191K 0.06%
+9,899
New +$129K
GD icon
286
General Dynamics
GD
$104B
$191K 0.06%
735
+681
+1,261% +$166K
GNRC icon
287
Generac Holdings
GNRC
$12.9B
$191K 0.06%
1,476
+1,221
+479% +$134K
JWN
288
DELISTED
Nordstrom
JWN
$190K 0.06%
+10,300
New +$158K
CNC icon
289
Centene
CNC
$31.7B
$184K 0.05%
+2,479
New +$179K
TMDX icon
290
Transmedics
TMDX
$2.79B
$181K 0.05%
2,291
-991
-30% -$59.8K
FAST icon
291
Fastenal
FAST
$57B
$181K 0.05%
+5,574
New +$168K
CAH icon
292
Cardinal Health
CAH
$54.7B
$180K 0.05%
1,788
+1,249
+232% +$124K
UDOW icon
293
ProShares UltraPro Dow 30
UDOW
$930M
$177K 0.05%
+4,768
New +$144K
FFIV icon
294
F5
FFIV
$23.4B
$175K 0.05%
977
-32
-3% -$5.22K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.2B
$175K 0.05%
+9,285
New +$163K
LBRT icon
296
Liberty Energy
LBRT
$3.23B
$174K 0.05%
+9,573
New +$182K
HTZ icon
297
Hertz
HTZ
$477M
$173K 0.05%
+16,697
New +$161K
HDB icon
298
HDFC Bank
HDB
$123B
$173K 0.05%
+5,160
New +$156K
ARCC icon
299
Ares Capital
ARCC
$14.1B
$172K 0.05%
+8,607
New +$168K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.41B
$172K 0.05%
+11,070
New +$156K
10 11
12
13 14

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SFA
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GKFF
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SA
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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.