We are live on ! Find out more
HT

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
EVRG icon
26
Evergy
EVRG
$19.2B
$2.09M 0.62%
40,009
+27,016
+208% +$1.36M
AZN icon
27
AstraZeneca
AZN
$245B
$2.09M 0.62%
15,501
+14,047
+966% +$1.83M
KO icon
28
Coca-Cola
KO
$374B
$2.05M 0.61%
+34,855
New +$1.98M
AXP icon
29
American Express
AXP
$233B
$1.93M 0.57%
10,284
+158
+2% +$25.4K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$1.92M 0.57%
4,709
+685
+17% +$253K
ORLY icon
31
O'Reilly Automotive
ORLY
$73.3B
$1.88M 0.56%
29,685
-30,870
-51% -$1.95M
MCHP icon
32
Microchip Technology
MCHP
$40.8B
$1.87M 0.56%
20,713
+13,866
+203% +$1.13M
ROP icon
33
Roper Technologies
ROP
$38.8B
$1.86M 0.55%
3,410
+105
+3% +$54.1K
QCOM icon
34
Qualcomm
QCOM
$159B
$1.86M 0.55%
+12,828
New +$1.59M
ZS icon
35
Zscaler
ZS
$25B
$1.85M 0.55%
+8,331
New +$1.54M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.84M 0.55%
+9,151
New +$1.64M
UL icon
37
Unilever
UL
$137B
$1.81M 0.54%
33,272
+27,295
+457% +$1.47M
BIDU icon
38
Baidu
BIDU
$38.3B
$1.8M 0.54%
+15,116
New +$1.75M
AMD icon
39
Advanced Micro Devices
AMD
$790B
$1.76M 0.52%
+11,935
New +$1.41M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.63M 0.49%
60,306
+59,388
+6,469% +$1.61M
EA icon
41
Electronic Arts
EA
$53B
$1.59M 0.48%
11,649
+9,403
+419% +$1.24M
VRSN icon
42
VeriSign
VRSN
$27B
$1.51M 0.45%
7,351
+2,185
+42% +$455K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.47M 0.44%
+58,100
New +$1.2M
ILMN icon
44
Illumina
ILMN
$29.9B
$1.46M 0.44%
10,805
+9,478
+714% +$1.09M
HUBB icon
45
Hubbell
HUBB
$25.2B
$1.39M 0.41%
4,224
+4,199
+16,796% +$1.26M
EDU icon
46
New Oriental
EDU
$9.4B
$1.37M 0.41%
18,696
+11,258
+151% +$781K
ECL icon
47
Ecolab
ECL
$78.6B
$1.35M 0.4%
6,805
+57
+0.8% +$10.3K
ROST icon
48
Ross Stores
ROST
$81.1B
$1.33M 0.4%
+9,615
New +$1.2M
GE icon
49
GE Aerospace
GE
$383B
$1.32M 0.39%
12,926
+959
+8% +$88.8K
CLSK icon
50
CleanSpark
CLSK
$3.76B
$1.3M 0.39%
+117,515
New +$732K
1
2
3 4 5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.