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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
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
CWK icon
776
Cushman & Wakefield Ltd
CWK
$3.27B
$8.99K ﹤0.01%
+832
New +$6.93K
ADPT icon
777
Adaptive Biotechnologies
ADPT
$3.94B
$8.91K ﹤0.01%
1,818
-982
-35% -$4.48K
JMIA
778
Jumia Technologies
JMIA
$752M
$8.88K ﹤0.01%
+2,516
New +$7.56K
SGML icon
779
Sigma Lithium
SGML
$1.2B
$8.48K ﹤0.01%
+269
New +$7.5K
LGF.A
780
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.46K ﹤0.01%
+776
New +$7.06K
OWL icon
781
Blue Owl Capital
OWL
$7.85B
$8.42K ﹤0.01%
565
-1,485
-72% -$20K
ATMU icon
782
Atmus Filtration Technologies
ATMU
$4.45B
$8.36K ﹤0.01%
356
+346
+3,460% +$7.42K
DOMO icon
783
Domo
DOMO
$181M
$8.2K ﹤0.01%
797
+694
+674% +$6.41K
BHP icon
784
BHP
BHP
$227B
$7.92K ﹤0.01%
+116
New +$7K
VET icon
785
Vermilion Energy
VET
$1.63B
$7.85K ﹤0.01%
+651
New +$8.61K
CYRX icon
786
CryoPort
CYRX
$772M
$7.78K ﹤0.01%
+502
New +$6.56K
BLNK icon
787
Blink Charging
BLNK
$79.9M
$7.7K ﹤0.01%
+2,271
New +$7.09K
SNDR icon
788
Schneider National
SNDR
$6.36B
$7.63K ﹤0.01%
+300
New +$7.4K
MVST icon
789
Microvast
MVST
$288M
$7.62K ﹤0.01%
+5,441
New +$7.3K
API
790
Agora
API
$347M
$7.54K ﹤0.01%
2,866
+303
+12% +$846
WIRE
791
DELISTED
Encore Wire Corp
WIRE
$7.48K ﹤0.01%
+35
New +$6.66K
DBEF icon
792
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$7.4K ﹤0.01%
+200
New +$7.08K
CIVI
793
DELISTED
Civitas Resources
CIVI
$7.38K ﹤0.01%
+108
New +$7.73K
PNW icon
794
Pinnacle West Capital
PNW
$12.3B
$7.18K ﹤0.01%
+100
New +$7.35K
G icon
795
Genpact
G
$5.98B
$7.12K ﹤0.01%
+205
New +$7.07K
DIN icon
796
Dine Brands
DIN
$450M
$7.05K ﹤0.01%
142
– –
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$6.99K ﹤0.01%
317
+215
+211% +$5.14K
MLCO icon
798
Melco Resorts & Entertainment
MLCO
$2.24B
$6.79K ﹤0.01%
+766
New +$6.24K
VTWO icon
799
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6.73K ﹤0.01%
83
-1,074
-93% -$77.8K
VYMI icon
800
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$6.65K ﹤0.01%
+100
New +$6.29K
30 31
32
33 34

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
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ACA
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GKFF
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SA
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F1I
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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.