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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
BWA icon
976
BorgWarner
BWA
$12.9B
– –
-692
Closed -$27.9K
CAKE icon
977
Cheesecake Factory
CAKE
$5.26B
– –
-1
Closed -$30
CARR icon
978
Carrier Global
CARR
$54.1B
– –
-1,188
Closed -$65.6K
CAVA icon
979
CAVA Group
CAVA
$7.39B
– –
-859
Closed -$26.3K
CBRL icon
980
Cracker Barrel
CBRL
$1.28B
– –
-1,323
Closed -$88.9K
CCK icon
981
Crown Holdings
CCK
$13.2B
– –
-68
Closed -$6.02K
CEG icon
982
Constellation Energy
CEG
$95.4B
– –
-5,334
Closed -$582K
CELH icon
983
Celsius Holdings
CELH
$7.55B
– –
-264
Closed -$15.1K
CGXU icon
984
Capital Group International Focus Equity ETF
CGXU
$6.43B
– –
-175
Closed -$3.81K
CLDX icon
985
Celldex Therapeutics
CLDX
$3.07B
– –
-718
Closed -$19.8K
CLNE icon
986
Clean Energy Fuels
CLNE
$412M
– –
-3,371
Closed -$12.9K
CLVT icon
987
Clarivate
CLVT
$1.26B
– –
-16,416
Closed -$110K
CMCSA icon
988
Comcast
CMCSA
$88.5B
– –
-26,852
Closed -$1.19M
CMG icon
989
Chipotle Mexican Grill
CMG
$42.8B
– –
-300
Closed -$11K
CMS icon
990
CMS Energy
CMS
$22.5B
– –
-304
Closed -$16.1K
CNQ icon
991
Canadian Natural Resources
CNQ
$96.3B
– –
-7,622
Closed -$246K
COMT icon
992
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-77
Closed -$2.25K
CPRT icon
993
Copart
CPRT
$27.2B
– –
-21,513
Closed -$927K
CRC icon
994
California Resources
CRC
$4.66B
– –
-799
Closed -$44.8K
CRH icon
995
CRH
CRH
$65.8B
– –
-405
Closed -$22.2K
CRL icon
996
Charles River Laboratories
CRL
$11.3B
– –
-190
Closed -$37.2K
CRM icon
997
Salesforce
CRM
$156B
– –
-846
Closed -$172K
CRNC icon
998
Cerence
CRNC
$424M
– –
-174
Closed -$3.54K
CRS icon
999
Carpenter Technology
CRS
$28.3B
– –
-49
Closed -$3.29K
CRSP icon
1000
CRISPR Therapeutics
CRSP
$5.23B
– –
-754
Closed -$34.2K
38 39
40
41 42

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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.