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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
KKR icon
76
KKR & Co
KKR
$95.7B
$1M 0.3%
12,071
+9,399
+352% +$636K
BLDR icon
77
Builders FirstSource
BLDR
$7.8B
$992K 0.3%
5,942
+4,015
+208% +$534K
APA icon
78
APA Corp
APA
$13B
$946K 0.28%
26,360
-6,319
-19% -$239K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$943K 0.28%
+29,780
New +$911K
VMC icon
80
Vulcan Materials
VMC
$36.7B
$927K 0.28%
4,082
+2,363
+137% +$501K
ACGL icon
81
Arch Capital
ACGL
$34.5B
$921K 0.27%
+12,397
New +$1.01M
AMC icon
82
AMC Entertainment Holdings
AMC
$2.54B
$909K 0.27%
+148,497
New +$1.21M
GFI icon
83
Gold Fields
GFI
$30.4B
$897K 0.27%
62,063
+52,829
+572% +$731K
STLA icon
84
Stellantis
STLA
$21.3B
$878K 0.26%
37,658
+33,072
+721% +$683K
CYTK icon
85
Cytokinetics
CYTK
$10.4B
$877K 0.26%
+10,508
New +$381K
SDS icon
86
ProShares UltraShort S&P500
SDS
$406M
$877K 0.26%
+5,861
New +$1.01M
T icon
87
AT&T
T
$162B
$860K 0.26%
51,223
+50,010
+4,123% +$790K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$851K 0.25%
2,259
+1,562
+224% +$546K
RDFN
89
DELISTED
Redfin
RDFN
$844K 0.25%
+81,805
New +$570K
KHC icon
90
Kraft Heinz
KHC
$31.3B
$826K 0.25%
22,340
+20,608
+1,190% +$701K
SMH icon
91
VanEck Semiconductor ETF
SMH
$68.5B
$815K 0.24%
4,658
-3,248
-41% -$508K
HAL icon
92
Halliburton
HAL
$26.6B
$803K 0.24%
22,201
-16,072
-42% -$618K
SBAC icon
93
SBA Communications
SBAC
$19B
$795K 0.24%
3,132
-636
-17% -$143K
NKE icon
94
Nike
NKE
$63.3B
$756K 0.23%
+6,961
New +$748K
TDC icon
95
Teradata
TDC
$3.02B
$748K 0.22%
17,189
-116
-0.7% -$5.21K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$744K 0.22%
+25,653
New +$683K
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$742K 0.22%
+7,138
New +$622K
PINS icon
98
Pinterest
PINS
$13.5B
$742K 0.22%
+20,036
New +$630K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$733K 0.22%
+14,287
New +$717K
MPWR icon
100
Monolithic Power Systems
MPWR
$66B
$732K 0.22%
1,160
+1,110
+2,220% +$580K
2 3
4
5 6

Similar funds

OHA
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AGDI
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MC
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SFA
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AE
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ACA
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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.