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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
(+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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$18B
| $13.8K | ﹤0.01% |
+173
| New | +$13.8K |
|
727
Allstate
ALL
$67.9B
| $13.7K | ﹤0.01% |
+98
| New | +$12.8K |
|
|
GTLS
728
DELISTED
Chart Industries
GTLS
| $13.6K | ﹤0.01% |
+100
| New | +$13.5K |
|
729
EXL Service
EXLS
$5.12B
| $13.3K | ﹤0.01% |
+432
| New | +$12.2K |
|
730
Strategic Education
STRA
$1.9B
| $13.3K | ﹤0.01% |
+144
| New | +$12.5K |
|
731
ABM Industries
ABM
$2.85B
| $13.2K | ﹤0.01% |
+294
| New | +$12.4K |
|
732
Customers Bancorp
CUBI
$2.79B
| $13.1K | ﹤0.01% |
+227
| New | +$9.85K |
|
733
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
| $13K | ﹤0.01% |
+389
| New | +$13.1K |
|
734
Haleon
HLN
$43.6B
| $12.7K | ﹤0.01% |
+1,537
| New | +$12.7K |
|
735
Sphere Entertainment
SPHR
$5.85B
| $12.6K | ﹤0.01% |
+370
| New | +$12.9K |
|
|
SLAI
736
DELISTED
SOLAI Ltd ADS
SLAI
| $12.5K | ﹤0.01% |
+355
| New | +$8.74K |
|
737
Charter Communications
CHTR
$18.1B
| $12.4K | ﹤0.01% |
32
-2,093
| -98% | -$853K |
|
738
PetMed Express
PETS
$42.3M
| $12.4K | ﹤0.01% |
+1,645
| New | +$13.5K |
|
739
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $12.3K | ﹤0.01% |
+233
| New | +$11.3K |
|
|
XIFR
740
XPLR Infrastructure LP
XIFR
$1.1B
| $12.2K | ﹤0.01% |
402
+38
| +10% | +$968 |
|
741
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.1K | ﹤0.01% |
34
-4,533
| -99% | -$1.59M |
|
742
Dorman Products
DORM
$4.34B
| $12.1K | ﹤0.01% |
145
+110
| +314% | +$8.22K |
|
743
GATX Corp
GATX
$6.37B
| $12K | ﹤0.01% |
100
| – | – |
|
744
Alarm.com
ALRM
$2.76B
| $12K | ﹤0.01% |
+186
| New | +$10.7K |
|
745
Wabash National
WNC
$510M
| $11.9K | ﹤0.01% |
+464
| New | +$10.5K |
|
746
Gildan
GIL
$10.9B
| $11.9K | ﹤0.01% |
+359
| New | +$11.6K |
|
747
Silicon Motion
SIMO
$8.58B
| $11.8K | ﹤0.01% |
+192
| New | +$11K |
|
748
Hilton Grand Vacations
HGV
$3.68B
| $11.7K | ﹤0.01% |
+291
| New | +$10.9K |
|
749
iShares US Energy ETF
IYE
$1.7B
| $11.7K | ﹤0.01% |
+265
| New | +$11.9K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $11.6K | ﹤0.01% |
+5,805
| New | +$10.5K |
|
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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.