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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
CSX icon
1001
CSX Corp
CSX
$94.5B
– –
-78,824
Closed -$2.42M
CUK
1002
DELISTED
Carnival PLC
CUK
– –
-1,377
Closed -$16.9K
CURE icon
1003
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
– –
-58
Closed -$5.13K
CVGW
1004
DELISTED
Calavo Growers
CVGW
– –
-372
Closed -$9.39K
CVI icon
1005
CVR Energy
CVI
$3.35B
– –
-466
Closed -$15.9K
CVS icon
1006
CVS Health
CVS
$133B
– –
-5,418
Closed -$378K
CXT icon
1007
Crane NXT
CXT
$3.15B
– –
-28
Closed -$1.56K
CZR icon
1008
Caesars Entertainment
CZR
$6.14B
– –
-453
Closed -$21K
DASH icon
1009
DoorDash
DASH
$88.2B
– –
-6,679
Closed -$531K
DBX icon
1010
Dropbox
DBX
$8.05B
– –
-8,189
Closed -$223K
DCI icon
1011
Donaldson
DCI
$11.4B
– –
-195
Closed -$11.6K
DD icon
1012
DuPont de Nemours
DD
$19.3B
– –
-12,477
Closed -$1.17M
DDOG icon
1013
Datadog
DDOG
$103B
– –
-7,684
Closed -$700K
DECK icon
1014
Deckers Outdoor
DECK
$13.6B
– –
-438
Closed -$37.5K
DEM icon
1015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-135
Closed -$5.06K
DEO icon
1016
Diageo
DEO
$48.8B
– –
-9,545
Closed -$1.42M
DFS
1017
DELISTED
Discover Financial Services
DFS
– –
-113
Closed -$9.79K
DGX icon
1018
Quest Diagnostics
DGX
$25.8B
– –
-153
Closed -$18.6K
DINO icon
1019
HF Sinclair
DINO
$15.7B
– –
-52
Closed -$2.96K
DKNG icon
1020
DraftKings
DKNG
$11.7B
– –
-8,957
Closed -$264K
DNN icon
1021
Denison Mines
DNN
$2.7B
– –
-9,159
Closed -$15.1K
DOC icon
1022
Healthpeak Properties
DOC
$14.9B
– –
-105
Closed -$1.93K
DOCU
1023
DocuSign
DOCU
$11B
– –
-227
Closed -$9.53K
DOV icon
1024
Dover
DOV
$28.3B
– –
-76
Closed -$10.6K
DRI icon
1025
Darden Restaurants
DRI
$23.4B
– –
-771
Closed -$110K
39 40
41
42 43

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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
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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.