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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
J icon
401
Jacobs Solutions
J
$16.8B
$92.9K 0.03%
+866
New +$94.3K
VC icon
402
Visteon
VC
$2.81B
$92.8K 0.03%
743
-513
-41% -$63.4K
EXTR icon
403
Extreme Networks
EXTR
$4.23B
$92.4K 0.03%
5,239
-3,566
-40% -$67.4K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$105B
$92.3K 0.03%
3,636
-4,047
-53% -$96.4K
ASH icon
405
Ashland
ASH
$3.31B
$92K 0.03%
+1,091
New +$86.5K
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
$91.7K 0.03%
+3,222
New +$94.8K
NICE icon
407
Nice
NICE
$6.05B
$91.2K 0.03%
+457
New +$82.2K
CX icon
408
Cemex
CX
$16.8B
$90.1K 0.03%
11,631
+10,801
+1,301% +$73.4K
HUBS icon
409
HubSpot
HUBS
$12.7B
$90K 0.03%
+155
New +$74.6K
BL icon
410
BlackLine
BL
$1.94B
$89.9K 0.03%
1,439
+6
+0.4% +$339
PPLI
411
People Inc
PPLI
$3.45B
$88.9K 0.03%
2,070
-1,224
-37% -$47.9K
BTBT icon
412
Bit Digital
BTBT
$492M
$88.1K 0.03%
+20,829
New +$54.4K
GPRE icon
413
Green Plains
GPRE
$1.19B
$88K 0.03%
+3,489
New +$92.3K
RJF icon
414
Raymond James Financial
RJF
$34.3B
$88K 0.03%
789
+271
+52% +$27.9K
TROW icon
415
T. Rowe Price
TROW
$24.7B
$87.8K 0.03%
815
-1,203
-60% -$120K
CVNA icon
416
Carvana
CVNA
$74.8B
$87.2K 0.03%
+8,240
New +$61.7K
PODD icon
417
Insulet
PODD
$11.6B
$85.7K 0.03%
+395
New +$67.8K
TOL icon
418
Toll Brothers
TOL
$14.3B
$85.6K 0.03%
833
-1,662
-67% -$138K
TAK icon
419
Takeda Pharmaceutical
TAK
$52.9B
$85.5K 0.03%
+5,990
New +$85K
APPF icon
420
AppFolio
APPF
$7.07B
$85.2K 0.03%
+492
New +$92.2K
SGOL icon
421
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$85K 0.03%
+4,306
New +$81.4K
GGB icon
422
Gerdau
GGB
$10B
$85K 0.03%
+21,019
New +$80.4K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$57.3B
$84.6K 0.03%
1,088
+949
+683% +$67.4K
HLI icon
424
Houlihan Lokey
HLI
$8.96B
$84.5K 0.03%
705
-103
-13% -$11.2K
FISV
425
Fiserv Inc
FISV
$29.7B
$84.1K 0.03%
633
-164
-21% -$20.1K
15 16
17
18 19

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MC
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SFA
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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.