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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
IEFA icon
1101
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,272
Closed -$81.9K
IHI icon
1102
iShares US Medical Devices ETF
IHI
$3.36B
– –
-158
Closed -$7.66K
IIPR icon
1103
Innovative Industrial Properties
IIPR
$1.75B
– –
-325
Closed -$24.6K
INTU icon
1104
Intuit
INTU
$88.5B
– –
-1,923
Closed -$983K
IOT icon
1105
Samsara
IOT
$22.5B
– –
-347
Closed -$8.75K
IPG
1106
DELISTED
Interpublic Group of Companies
IPG
– –
-5,598
Closed -$160K
IQ icon
1107
iQIYI
IQ
$1.28B
– –
-7,917
Closed -$37.5K
IQV icon
1108
IQVIA
IQV
$37.6B
– –
-2,130
Closed -$419K
IR icon
1109
Ingersoll Rand
IR
$34.7B
– –
-18,973
Closed -$1.21M
IRWD icon
1110
Ironwood Pharmaceuticals
IRWD
$709M
– –
-6,737
Closed -$64.9K
ISRG icon
1111
Intuitive Surgical
ISRG
$130B
– –
-5,678
Closed -$1.66M
IT icon
1112
Gartner
IT
$12.4B
– –
-229
Closed -$78.7K
ITA icon
1113
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-671
Closed -$71.1K
ITOT icon
1114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-924
Closed -$87K
IVE icon
1115
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-231
Closed -$35.5K
IWD icon
1116
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-148
Closed -$22.5K
IWP icon
1117
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-250
Closed -$22.8K
IYF icon
1118
iShares US Financials ETF
IYF
$4.62B
– –
-300
Closed -$22.4K
IYR icon
1119
iShares US Real Estate ETF
IYR
$4.67B
– –
-43
Closed -$3.36K
JACK icon
1120
Jack in the Box
JACK
$329M
– –
-128
Closed -$8.84K
JAZZ icon
1121
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-601
Closed -$77.8K
JBL icon
1122
Jabil
JBL
$35.6B
– –
-3,037
Closed -$385K
JCI icon
1123
Johnson Controls International
JCI
$93.1B
– –
-1,736
Closed -$92.4K
JEPI icon
1124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-567
Closed -$30.4K
JJSF icon
1125
J&J Snack Foods
JJSF
$1.47B
– –
-198
Closed -$32.4K
43 44
45
46 47

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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.