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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
EWT icon
1051
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-986
Closed -$43.9K
EWW icon
1052
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-12,723
Closed -$741K
EXC icon
1053
Exelon
EXC
$47.2B
– –
-46
Closed -$1.74K
EXP icon
1054
Eagle Materials
EXP
$6.63B
– –
-319
Closed -$53.1K
EXPE icon
1055
Expedia Group
EXPE
$37.5B
– –
-5,526
Closed -$570K
F icon
1056
Ford
F
$56.8B
– –
-30,817
Closed -$383K
FE icon
1057
FirstEnergy
FE
$27.9B
– –
-5,956
Closed -$204K
FFIN icon
1058
First Financial Bankshares
FFIN
$5.09B
– –
-4,596
Closed -$115K
FIBK icon
1059
First Interstate BancSystem
FIBK
$3.73B
– –
-3,249
Closed -$81K
FICO icon
1060
Fair Isaac
FICO
$22.6B
– –
-48
Closed -$41.7K
FITB
1061
Fifth Third Bancorp
FITB
$52.4B
– –
-448
Closed -$11.3K
FLEX icon
1062
Flex
FLEX
$46.8B
– –
-13,899
Closed -$283K
FLNC icon
1063
Fluence Energy
FLNC
$2.08B
– –
-104
Closed -$2.39K
FLOT icon
1064
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-141
Closed -$7.17K
FMC icon
1065
FMC
FMC
$1.32B
– –
-832
Closed -$55.7K
FOXA icon
1066
Fox Class A
FOXA
$24.8B
– –
-8,730
Closed -$272K
FSLR icon
1067
First Solar
FSLR
$26.2B
– –
-707
Closed -$114K
FTI icon
1068
TechnipFMC
FTI
$27.5B
– –
-134
Closed -$2.73K
GDS icon
1069
GDS Holdings
GDS
$6.69B
– –
-100
Closed -$1.09K
GFS icon
1070
GlobalFoundries
GFS
$28.5B
– –
-3,874
Closed -$225K
GGG icon
1071
Graco
GGG
$13.3B
– –
-448
Closed -$32.6K
GIII icon
1072
G-III Apparel Group
GIII
$1.54B
– –
-456
Closed -$11.4K
GMAB icon
1073
Genmab
GMAB
$17.8B
– –
-772
Closed -$27.2K
GOGL
1074
DELISTED
Golden Ocean Group
GOGL
– –
-16
Closed -$126
GOVT icon
1075
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,475
Closed -$98.6K
41 42
43
44 45

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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.