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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 | |
|---|---|---|---|---|---|---|
551
UFP Industries
UFPI
$5.18B
| $43.4K | 0.01% |
346
-229
| -40% | -$24.7K |
|
552
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $43.2K | 0.01% |
274
-15,385
| -98% | -$2.24M |
|
553
Ferrari
RACE
$70.8B
| $43K | 0.01% |
+127
| New | +$42.4K |
|
554
Sun Life Financial
SLF
$45.7B
| $42.9K | 0.01% |
+827
| New | +$40.7K |
|
555
Sprout Social
SPT
$514M
| $42.7K | 0.01% |
695
-3,415
| -83% | -$180K |
|
556
Columbia Banking Systems
COLB
$8.91B
| $42.2K | 0.01% |
+1,580
| New | +$35.1K |
|
557
FIVE9
FIVN
$2.28B
| $41.8K | 0.01% |
531
+306
| +136% | +$21.3K |
|
558
Ubiquiti
UI
$33.2B
| $41.7K | 0.01% |
+299
| New | +$36.4K |
|
559
Aurora
AUR
$14.2B
| $41.4K | 0.01% |
+9,473
| New | +$23.5K |
|
560
Vanguard Total International Stock ETF
VXUS
$158B
| $41K | 0.01% |
707
-6,860
| -91% | -$375K |
|
561
Advanced Drainage Systems
WMS
$11.1B
| $40.9K | 0.01% |
291
-429
| -60% | -$51.7K |
|
562
Liberty Global Class C
LBTYK
$3.63B
| $40.8K | 0.01% |
2,189
-26,995
| -92% | -$467K |
|
563
Aecom
ACM
$9.61B
| $40.2K | 0.01% |
+435
| New | +$36.9K |
|
564
Tyler Technologies
TYL
$12.5B
| $40.1K | 0.01% |
+96
| New | +$38.4K |
|
565
Darling Ingredients
DAR
$9.5B
| $39.6K | 0.01% |
794
+658
| +484% | +$29.9K |
|
566
Mohawk Industries
MHK
$9.01B
| $39.3K | 0.01% |
380
-1,126
| -75% | -$98.6K |
|
567
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $39K | 0.01% |
+953
| New | +$37.4K |
|
568
C4 Therapeutics
CCCC
$387M
| $38.9K | 0.01% |
+6,880
| New | +$15.7K |
|
569
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $38.8K | 0.01% |
+626
| New | +$50.6K |
|
570
Jackson Financial
JXN
$8.8B
| $38.2K | 0.01% |
+747
| New | +$32.9K |
|
571
Concentrix
CNXC
$1.52B
| $37.6K | 0.01% |
383
-433
| -53% | -$37.7K |
|
572
WIX.com
WIX
$2.79B
| $37.5K | 0.01% |
305
-186
| -38% | -$17.9K |
|
|
SPR
573
DELISTED
Spirit AeroSystems
SPR
| $37.5K | 0.01% |
1,179
+308
| +35% | +$7.55K |
|
574
Skywest
SKYW
$4.42B
| $37.4K | 0.01% |
717
-682
| -49% | -$30.7K |
|
575
Simpson Manufacturing
SSD
$7.91B
| $37.2K | 0.01% |
+188
| New | +$29.8K |
|
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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.