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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 | |
|---|---|---|---|---|---|---|
426
Invesco Preferred ETF
PGX
$3.81B
| $83.5K | 0.02% |
7,278
+6,382
| +712% | +$69.7K |
|
427
Hewlett Packard
HPE
$69.4B
| $83.4K | 0.02% |
4,910
+3,142
| +178% | +$51.2K |
|
428
Cloudflare
NET
$107B
| $83.3K | 0.02% |
+1,001
| New | +$70K |
|
429
Children's Place
PLCE
$59.2M
| $83.2K | 0.02% |
3,584
+753
| +27% | +$18.3K |
|
430
BellRing Brands
BRBR
$1.48B
| $82.5K | 0.02% |
+1,489
| New | +$71.8K |
|
431
Monro
MNRO
$410M
| $81.4K | 0.02% |
2,773
+2,609
| +1,591% | +$73.4K |
|
|
TMHC
432
DELISTED
Taylor Morrison
TMHC
| $80.9K | 0.02% |
+1,516
| New | +$67.8K |
|
433
Kontoor Brands
KTB
$4.61B
| $80.6K | 0.02% |
+1,291
| New | +$66.3K |
|
434
lululemon athletica
LULU
$14B
| $80.3K | 0.02% |
157
-1,219
| -89% | -$527K |
|
435
UiPath
PATH
$7.31B
| $80.1K | 0.02% |
+3,223
| New | +$62.9K |
|
436
Labcorp
LH
$25.3B
| $79.8K | 0.02% |
+351
| New | +$73.7K |
|
437
Array Technologies
ARRY
$924M
| $79.3K | 0.02% |
+4,720
| New | +$81.4K |
|
438
Designer Brands
DBI
$336M
| $79.1K | 0.02% |
+8,941
| New | +$94.1K |
|
439
Abercrombie & Fitch
ANF
$4.9B
| $79K | 0.02% |
+895
| New | +$63.7K |
|
440
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $78.9K | 0.02% |
+2,001
| New | +$58.5K |
|
441
Avis
CAR
$4.99B
| $78.7K | 0.02% |
+444
| New | +$80.9K |
|
442
United States Natural Gas Fund
UNG
$457M
| $78.4K | 0.02% |
+3,868
| New | +$96.3K |
|
443
TransUnion
TRU
$15.7B
| $78.4K | 0.02% |
1,141
+769
| +207% | +$46.8K |
|
444
iShares Latin America 40 ETF
ILF
$3.81B
| $78.2K | 0.02% |
+2,691
| New | +$72.1K |
|
445
Schwab US TIPS ETF
SCHP
$16.3B
| $77.9K | 0.02% |
+2,986
| New | +$76K |
|
446
ARK Web x.0 ETF
ARKW
$1.75B
| $77.8K | 0.02% |
1,025
-355
| -26% | -$22.1K |
|
447
Weibo
WB
$1.99B
| $77.4K | 0.02% |
7,066
-17,063
| -71% | -$194K |
|
448
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $77.4K | 0.02% |
693
-1,771
| -72% | -$186K |
|
449
KE Holdings
BEKE
$18.9B
| $75.7K | 0.02% |
+4,671
| New | +$72.3K |
|
450
Old Republic International
ORI
$10.5B
| $74.4K | 0.02% |
+2,529
| New | +$71.1K |
|
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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.