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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
ABEV icon
926
Ambev
ABEV
$47B
– –
-93,911
Closed -$242K
ACWV icon
927
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-174
Closed -$16.6K
ADC icon
928
Agree Realty
ADC
$9.49B
– –
-337
Closed -$18.6K
ADNT icon
929
Adient
ADNT
$1.66B
– –
-1,260
Closed -$46.2K
ADP icon
930
Automatic Data Processing
ADP
$108B
– –
-651
Closed -$157K
ADSK icon
931
Autodesk
ADSK
$50.1B
– –
-908
Closed -$188K
AEHR icon
932
Aehr Test Systems
AEHR
$3.58B
– –
-1,475
Closed -$67.4K
AFRM icon
933
Affirm
AFRM
$26.2B
– –
-20,270
Closed -$431K
AGQ icon
934
ProShares Ultra Silver
AGQ
$1.2B
– –
-33
Closed -$812
AHCO icon
935
AdaptHealth
AHCO
$913M
– –
-885
Closed -$8.05K
ALC icon
936
Alcon
ALC
$34.6B
– –
-243
Closed -$18.7K
ALKS icon
937
Alkermes
ALKS
$8.33B
– –
-1,881
Closed -$52.7K
ALLE icon
938
Allegion
ALLE
$14.1B
– –
-1,127
Closed -$117K
ALNY icon
939
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,146
Closed -$203K
AM icon
940
Antero Midstream
AM
$10.4B
– –
-2,814
Closed -$33.7K
AMBA icon
941
Ambarella
AMBA
$3.61B
– –
-1,912
Closed -$101K
AME icon
942
Ametek
AME
$58.2B
– –
-646
Closed -$95.5K
AMKR icon
943
Amkor Technology
AMKR
$13.9B
– –
-627
Closed -$14.2K
AN icon
944
AutoNation
AN
$7.13B
– –
-116
Closed -$17.6K
APH icon
945
Amphenol
APH
$211B
– –
-162
Closed -$6.8K
ARKF icon
946
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-14
Closed -$271
ARKK icon
947
ARK Innovation ETF
ARKK
$6.09B
– –
-1,933
Closed -$76.7K
EFOR
948
Everforth Inc
EFOR
$1.26B
– –
-214
Closed -$17.5K
ASML icon
949
ASML
ASML
$658B
– –
-1,216
Closed -$716K
AU icon
950
AngloGold Ashanti
AU
$41.2B
– –
-6,342
Closed -$100K
36 37
38
39 40

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.