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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 | |
|---|---|---|---|---|---|---|
576
Petrobras Class A
PBR.A
$107B
| $36.7K | 0.01% |
+2,400
| New | +$34.4K |
|
|
SOVO
577
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $36.6K | 0.01% |
+1,660
| New | +$36.5K |
|
578
UMB Financial
UMBF
$11.3B
| $36.5K | 0.01% |
437
-762
| -64% | -$53.6K |
|
579
Roivant Sciences
ROIV
$25B
| $36.5K | 0.01% |
+3,249
| New | +$31.7K |
|
580
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $36.3K | 0.01% |
+624
| New | +$33.3K |
|
581
Teva Pharmaceuticals
TEVA
$40.1B
| $36.1K | 0.01% |
3,461
-16,858
| -83% | -$157K |
|
582
Synaptics
SYNA
$4.16B
| $35.8K | 0.01% |
314
-1,429
| -82% | -$142K |
|
583
Home BancShares
HOMB
$6.3B
| $35.4K | 0.01% |
+1,397
| New | +$31.1K |
|
584
PPG Industries
PPG
$26.2B
| $35.3K | 0.01% |
+236
| New | +$31.9K |
|
585
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $35.1K | 0.01% |
+1,717
| New | +$33.6K |
|
586
Veralto
VLTO
$23.5B
| $35K | 0.01% |
+425
| New | +$31.7K |
|
587
Elevance Health
ELV
$82B
| $34K | 0.01% |
72
-657
| -90% | -$304K |
|
588
Sysco
SYY
$39.6B
| $33.9K | 0.01% |
+463
| New | +$32K |
|
|
TBCH
589
Turtle Beach Corp
TBCH
$276M
| $33.3K | 0.01% |
3,045
+2,830
| +1,316% | +$27.7K |
|
590
Cenovus Energy
CVE
$53B
| $32.6K | 0.01% |
+1,959
| New | +$35.9K |
|
591
Bumble
BMBL
$417M
| $32.4K | 0.01% |
2,200
+1,092
| +99% | +$15.5K |
|
592
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
| $32.4K | 0.01% |
991
+449
| +83% | +$15.7K |
|
593
Smith & Nephew
SNN
$12.8B
| $32.3K | 0.01% |
1,185
+261
| +28% | +$6.47K |
|
594
Exelixis
EXEL
$14.1B
| $32.2K | 0.01% |
1,341
-3,224
| -71% | -$70.1K |
|
595
NexGen Energy
NXE
$6.46B
| $32K | 0.01% |
4,573
-198
| -4% | -$1.23K |
|
596
Interactive Brokers
IBKR
$39.5B
| $32K | 0.01% |
1,544
-292
| -16% | -$5.98K |
|
597
United Natural Foods
UNFI
$2.94B
| $31.9K | 0.01% |
+1,966
| New | +$29.9K |
|
598
EVgo
EVGO
$244M
| $31.7K | 0.01% |
8,854
-723
| -8% | -$2.14K |
|
599
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $31.7K | 0.01% |
+487
| New | +$30K |
|
600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $31.4K | 0.01% |
+744
| New | +$30.7K |
|
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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.