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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
LSCC icon
1151
Lattice Semiconductor
LSCC
$19.6B
– –
-302
Closed -$26K
LUMN icon
1152
Lumen
LUMN
$6.91B
– –
-94
Closed -$133
LVS icon
1153
Las Vegas Sands
LVS
$29.8B
– –
-592
Closed -$27.1K
LYFT icon
1154
Lyft
LYFT
$6.35B
– –
-13,876
Closed -$146K
LYV icon
1155
Live Nation Entertainment
LYV
$42.8B
– –
-1,057
Closed -$87.8K
MAT icon
1156
Mattel
MAT
$4.32B
– –
-746
Closed -$16.4K
MBB icon
1157
iShares MBS ETF
MBB
$39.1B
– –
-34
Closed -$3.02K
MC icon
1158
Moelis & Co
MC
$5.09B
– –
-262
Closed -$11.8K
MCD icon
1159
McDonald's
MCD
$191B
– –
-4,135
Closed -$1.09M
MCK icon
1160
McKesson
MCK
$97.2B
– –
-358
Closed -$156K
MCO icon
1161
Moody's
MCO
$83.8B
– –
-896
Closed -$283K
MEDP icon
1162
Medpace
MEDP
$16.1B
– –
-328
Closed -$79.4K
MFC icon
1163
Manulife Financial
MFC
$74.4B
– –
-892
Closed -$16.3K
MGNX icon
1164
MacroGenics
MGNX
$248M
– –
-37
Closed -$172
MIDD icon
1165
Middleby
MIDD
$6.27B
– –
-2,909
Closed -$372K
MKL icon
1166
Markel Group
MKL
$23.4B
– –
-66
Closed -$97.2K
MLKN icon
1167
MillerKnoll
MLKN
$1.66B
– –
-7,794
Closed -$191K
MMSI icon
1168
Merit Medical Systems
MMSI
$5.12B
– –
-593
Closed -$40.9K
MNST icon
1169
Monster Beverage
MNST
$92.1B
– –
-28,294
Closed -$1.5M
MOH icon
1170
Molina Healthcare
MOH
$9.99B
– –
-277
Closed -$90.8K
MPC icon
1171
Marathon Petroleum
MPC
$91.3B
– –
-11,142
Closed -$1.69M
MPT
1172
Medical Properties Trust
MPT
$2.78B
– –
-50
Closed -$273
MQ icon
1173
Marqeta
MQ
$1.89B
– –
-2,120
Closed -$50.7K
MRVL icon
1174
Marvell Technology
MRVL
$196B
– –
-27,809
Closed -$1.51M
MSFT icon
1175
Microsoft
MSFT
$3.66T
– –
-2,852
Closed -$901K
45 46
47
48 49

Similar funds

OHA
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.