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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 15.62%
3 Consumer Discretionary 12.8%
4 Financials 10.51%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.3M 0.39%
18,139
-2,357
-11% -$164K
LRCX icon
52
Lam Research
LRCX
$350B
$1.3M 0.39%
+16,540
New +$1.13M
NTRS icon
53
Northern Trust
NTRS
$32.3B
$1.29M 0.39%
15,336
-1,934
-11% -$143K
VALE icon
54
Vale
VALE
$60.6B
$1.28M 0.38%
80,697
+72,042
+832% +$1.03M
CP icon
55
Canadian Pacific Kansas City
CP
$77.2B
$1.28M 0.38%
16,132
+13,116
+435% +$960K
SPLK
56
DELISTED
Splunk Inc
SPLK
$1.27M 0.38%
+8,353
New +$1.25M
FDX icon
57
FedEx
FDX
$72B
$1.26M 0.38%
+4,980
New +$1.27M
CDNS icon
58
Cadence Design Systems
CDNS
$77.6B
$1.26M 0.37%
4,610
+3,451
+298% +$889K
QRVO icon
59
Qorvo
QRVO
$10.4B
$1.25M 0.37%
11,097
+6,048
+120% +$584K
WTW icon
60
Willis Towers Watson
WTW
$28.7B
$1.23M 0.37%
5,085
+4,631
+1,020% +$1.07M
MU icon
61
Micron Technology
MU
$1.12T
$1.2M 0.36%
+14,108
New +$1.05M
PFE icon
62
Pfizer
PFE
$156B
$1.18M 0.35%
+41,111
New +$1.24M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.18M 0.35%
+29,380
New +$1.13M
COST icon
64
Costco
COST
$397B
$1.18M 0.35%
1,781
+665
+60% +$394K
MA icon
65
Mastercard
MA
$497B
$1.16M 0.35%
+2,713
New +$1.09M
HD icon
66
Home Depot
HD
$300B
$1.15M 0.34%
3,317
+1,362
+70% +$422K
OKE icon
67
Oneok
OKE
$59B
$1.15M 0.34%
+16,352
New +$1.1M
AIG icon
68
American International
AIG
$39.5B
$1.13M 0.34%
16,725
+16,192
+3,038% +$1.03M
VZ icon
69
Verizon
VZ
$199B
$1.1M 0.33%
+29,293
New +$1.04M
CINF icon
70
Cincinnati Financial
CINF
$25.9B
$1.1M 0.33%
10,653
+4,945
+87% +$502K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$1.09M 0.33%
1,243
+1,238
+24,760% +$1.02M
VLO icon
72
Valero Energy
VLO
$119B
$1.08M 0.32%
8,332
-2,379
-22% -$303K
LPLA icon
73
LPL Financial
LPLA
$25.9B
$1.06M 0.32%
4,670
+3,075
+193% +$691K
CHWY icon
74
Chewy
CHWY
$8.44B
$1.06M 0.32%
+44,729
New +$882K
GPC icon
75
Genuine Parts
GPC
$17.7B
$1.01M 0.3%
7,267
+4,342
+148% +$596K
1 2
3
4 5

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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 Miscellaneous and Consumer Discretionary.

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.