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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
SWTX
451
DELISTED
SpringWorks Therapeutics
SWTX
$73.8K 0.02%
+2,023
New +$52.8K
EPI icon
452
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$73.2K 0.02%
1,786
-4,794
-73% -$182K
VRRM icon
453
Verra Mobility
VRRM
$848M
$73.2K 0.02%
+3,178
New +$65.2K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$33.4B
$72.7K 0.02%
714
+384
+116% +$36.7K
D icon
455
Dominion Energy
D
$60.9B
$72.1K 0.02%
+1,533
New +$68.4K
HOG icon
456
Harley-Davidson
HOG
$2.79B
$71.9K 0.02%
+1,952
New +$60.2K
BNGO icon
457
Bionano Genomics
BNGO
$12.9M
$71.9K 0.02%
+634
New +$66.2K
PTLO icon
458
Portillo's
PTLO
$328M
$70.8K 0.02%
+4,446
New +$68.7K
JEF icon
459
Jefferies Financial Group
JEF
$12.8B
$70.8K 0.02%
+1,751
New +$61.9K
FLO icon
460
Flowers Foods
FLO
$1.55B
$70.5K 0.02%
+3,131
New +$67.5K
EHC icon
461
Encompass Health
EHC
$11B
$70.1K 0.02%
+1,050
New +$68K
PH icon
462
Parker-Hannifin
PH
$125B
$69.6K 0.02%
151
+18
+14% +$7.49K
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$31.1B
$69.3K 0.02%
1,075
+788
+275% +$47.2K
AON icon
464
Aon
AON
$75.7B
$69.3K 0.02%
238
+117
+97% +$37.5K
CNMD icon
465
CONMED
CNMD
$1.51B
$69.2K 0.02%
632
– –
LGND icon
466
Ligand Pharmaceuticals
LGND
$6.03B
$68.8K 0.02%
964
-409
-30% -$24.1K
XPO icon
467
XPO
XPO
$23.8B
$68.6K 0.02%
+783
New +$63.8K
SRLN icon
468
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$68.5K 0.02%
1,634
+796
+95% +$33.2K
CVLT icon
469
Commault Systems
CVLT
$5.47B
$67.5K 0.02%
+845
New +$60.4K
DOCN icon
470
DigitalOcean
DOCN
$15.1B
$67.4K 0.02%
+1,836
New +$50.8K
NVT icon
471
nVent Electric
NVT
$26.3B
$66.9K 0.02%
1,132
+478
+73% +$25.3K
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$66.6K 0.02%
1,270
-1,489
-54% -$66.6K
GEHC icon
473
GE HealthCare
GEHC
$31.7B
$66.5K 0.02%
+860
New +$60.2K
ACMR icon
474
ACM Research
ACMR
$5.7B
$66.4K 0.02%
+3,396
New +$59.4K
PAYC icon
475
Paycom
PAYC
$8.17B
$65.9K 0.02%
319
+117
+58% +$24.7K
17 18
19
20 21

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MC
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SFA
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AE
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ACA
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GKFF
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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.