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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
AVNS
951
DELISTED
Avanos Medical
AVNS
– –
-687
Closed -$13.9K
AVY icon
952
Avery Dennison
AVY
$13.3B
– –
-15
Closed -$2.74K
AVUV icon
953
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-113
Closed -$8.81K
AX icon
954
Axos Financial
AX
$5.96B
– –
-4,186
Closed -$158K
BATRK icon
955
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-154
Closed -$5.5K
BC icon
956
Brunswick
BC
$5.41B
– –
-229
Closed -$18.1K
BITI icon
957
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-92
Closed -$9.68K
BJ icon
958
BJs Wholesale Club
BJ
$12.3B
– –
-1,243
Closed -$88.7K
BJRI icon
959
BJ's Restaurants
BJRI
$1.43B
– –
-1,806
Closed -$42.4K
BNY
960
Bank of New York Mellon
BNY
$106B
– –
-1,649
Closed -$70.3K
BKR icon
961
Baker Hughes
BKR
$61.3B
– –
-100
Closed -$3.53K
BLD
962
DELISTED
TopBuild
BLD
– –
-175
Closed -$44K
BLKB icon
963
Blackbaud
BLKB
$2.07B
– –
-233
Closed -$16.4K
BLUE
964
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$441
BLV icon
965
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-72
Closed -$4.83K
BN icon
966
Brookfield
BN
$109B
– –
-878
Closed -$18.3K
BND icon
967
Vanguard Total Bond Market
BND
$158B
– –
-541
Closed -$37.8K
BNDX icon
968
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-980
Closed -$46.9K
BNO icon
969
United States Brent Oil Fund
BNO
$702M
– –
-55
Closed -$1.76K
BOIL icon
970
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
-372
Closed -$202K
BPOP icon
971
Popular Inc
BPOP
$11.2B
– –
-397
Closed -$25K
BRKR icon
972
Bruker
BRKR
$7.66B
– –
-1,073
Closed -$66.8K
BRO icon
973
Brown & Brown
BRO
$23.8B
– –
-1,554
Closed -$109K
BROS icon
974
Dutch Bros
BROS
$8.8B
– –
-305
Closed -$7.09K
BUD icon
975
AB InBev
BUD
$167B
– –
-3,080
Closed -$170K
37 38
39
40 41

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
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SA
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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.