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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
JPST icon
1126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-79,566
Closed -$3.99M
JSML icon
1127
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-21
Closed -$1.07K
KBH icon
1128
KB Home
KBH
$3.56B
– –
-60
Closed -$2.78K
KDP icon
1129
Keurig Dr Pepper
KDP
$42.3B
– –
-8,605
Closed -$272K
KEYS icon
1130
Keysight
KEYS
$58.3B
– –
-720
Closed -$95.3K
KMB icon
1131
Kimberly-Clark
KMB
$37B
– –
-403
Closed -$48.7K
KMI icon
1132
Kinder Morgan
KMI
$69.9B
– –
-868
Closed -$14.4K
KMX icon
1133
CarMax
KMX
$8.16B
– –
-4,243
Closed -$300K
KPTI icon
1134
Karyopharm Therapeutics
KPTI
$44.4M
– –
-921
Closed -$18.5K
KSS icon
1135
Kohl's
KSS
$2.28B
– –
-1,186
Closed -$24.9K
LAUR icon
1136
Laureate Education
LAUR
$5.2B
– –
-80
Closed -$1.13K
LEA icon
1137
Lear
LEA
$6.21B
– –
-14
Closed -$1.88K
LEG icon
1138
Leggett & Platt
LEG
$1.43B
– –
-1,522
Closed -$38.7K
LEN icon
1139
Lennar Class A
LEN
$21B
– –
-3,337
Closed -$363K
LEN.B icon
1140
Lennar Class B
LEN.B
$20.6B
– –
-45
Closed -$4.4K
LESL icon
1141
Leslie's
LESL
$12.4M
– –
-19
Closed -$2.17K
LII icon
1142
Lennox International
LII
$15.4B
– –
-18
Closed -$6.74K
LIT icon
1143
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-30
Closed -$1.66K
LITE icon
1144
Lumentum
LITE
$66.1B
– –
-584
Closed -$26.4K
LMBS icon
1145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-207
Closed -$9.78K
LNG icon
1146
Cheniere Energy
LNG
$53.9B
– –
-1,099
Closed -$182K
LNTH icon
1147
Lantheus
LNTH
$6.58B
– –
-2,489
Closed -$173K
LOGI icon
1148
Logitech
LOGI
$15.6B
– –
-282
Closed -$19.4K
LOW icon
1149
Lowe's Companies
LOW
$122B
– –
-1,443
Closed -$300K
LPX icon
1150
Louisiana-Pacific
LPX
$5.37B
– –
-351
Closed -$19.4K
44 45
46
47 48

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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.