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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
(+65%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
495
Increased
231
Reduced
188
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
Tesla
TSLA
|
+$10.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
NVIDIA
NVDA
|
+$4.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 3 |
Honeywell
HON
|
+$3.98M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
376
DELISTED
Mr. Cooper
COOP
| $108K | 0.03% |
1,651
+1,427
| +637% | +$84.4K |
|
377
Cognex
CGNX
$11.9B
| $106K | 0.03% |
+2,551
| New | +$98K |
|
378
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
| $106K | 0.03% |
9
-4
| -31% | -$75.6K |
|
379
Texas Capital Bancshares
TCBI
$4.41B
| $104K | 0.03% |
1,613
+476
| +42% | +$27.4K |
|
380
Papa John's
PZZA
$1.01B
| $104K | 0.03% |
1,365
-6,417
| -82% | -$437K |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | 0.03% |
9,755
+9,690
| +14,908% | +$119K |
|
382
Western Union
WU
$2.28B
| $102K | 0.03% |
+8,564
| New | +$104K |
|
383
Martin Marietta Materials
MLM
$33.4B
| $101K | 0.03% |
203
-134
| -40% | -$60.4K |
|
384
McCormick & Company Non-Voting
MKC
$14B
| $101K | 0.03% |
+1,475
| New | +$96.5K |
|
385
Grand Canyon Education
LOPE
$3.93B
| $101K | 0.03% |
+763
| New | +$99.3K |
|
386
JetBlue
JBLU
$2.42B
| $100K | 0.03% |
18,015
-655
| -4% | -$3.07K |
|
387
Bilibili
BILI
$7.95B
| $99.8K | 0.03% |
+8,202
| New | +$107K |
|
388
Newell Brands
NWL
$2.61B
| $99.3K | 0.03% |
11,437
-232
| -2% | -$1.77K |
|
389
Beyond Meat
BYND
$327M
| $98.7K | 0.03% |
+11,089
| New | +$87.1K |
|
390
Arvinas
ARVN
$581M
| $98.3K | 0.03% |
2,388
+1,904
| +393% | +$44.5K |
|
391
Huron Consulting
HURN
$2.43B
| $98.1K | 0.03% |
954
+909
| +2,020% | +$93.3K |
|
|
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.2K | 0.03% |
3,379
+2,907
| +616% | +$76.3K |
|
393
Rio Tinto
RIO
$161B
| $97.1K | 0.03% |
1,304
-1,550
| -54% | -$104K |
|
394
Ferguson
FERG
$49.6B
| $96.9K | 0.03% |
502
-2,313
| -82% | -$390K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $95.7K | 0.03% |
1,704
+1,465
| +613% | +$77.6K |
|
396
Whirlpool
WHR
$2.89B
| $95.1K | 0.03% |
781
+392
| +101% | +$45.7K |
|
397
Core & Main
CNM
$8.67B
| $95K | 0.03% |
+2,350
| New | +$79.5K |
|
398
Freshpet
FRPT
$3.07B
| $94.8K | 0.03% |
1,093
-1,444
| -57% | -$98.9K |
|
399
LivaNova
LIVN
$4.69B
| $93.5K | 0.03% |
1,807
+451
| +33% | +$21.8K |
|
400
KLA
KLAC
$255B
| $93K | 0.03% |
1,600
-29,890
| -95% | -$1.56M |
|
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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.