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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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$4.54B
– –
-522
Closed -$40.3K
OLPX
1202
DELISTED
Olaplex Holdings
OLPX
– –
-452
Closed -$881
OMCL icon
1203
Omnicell
OMCL
$1.7B
– –
-1,789
Closed -$80.6K
OPCH icon
1204
Option Care Health
OPCH
$3.51B
– –
-1,769
Closed -$57.2K
OPRA
1205
Opera Ltd
OPRA
$1.81B
– –
-1,315
Closed -$14.8K
ORA icon
1206
Ormat Technologies
ORA
$6.12B
– –
-214
Closed -$15K
ORCL icon
1207
Oracle
ORCL
$427B
– –
-1,343
Closed -$142K
OSPN icon
1208
OneSpan
OSPN
$600M
– –
-1,403
Closed -$15.1K
PAAS icon
1209
Pan American Silver
PAAS
$19.1B
– –
-17,054
Closed -$247K
PAGP icon
1210
Plains GP Holdings
PAGP
$5.07B
– –
-3,891
Closed -$62.7K
PANW icon
1211
Palo Alto Networks
PANW
$294B
– –
-7,722
Closed -$905K
PAVE icon
1212
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-2
Closed -$61
PAYX icon
1213
Paychex
PAYX
$41.7B
– –
-849
Closed -$97.9K
PBF icon
1214
PBF Energy
PBF
$7.82B
– –
-1,893
Closed -$101K
PBYI icon
1215
Puma Biotechnology
PBYI
$393M
– –
-192
Closed -$505
PCRX icon
1216
Pacira BioSciences
PCRX
$1.06B
– –
-1,831
Closed -$56.2K
PCTY icon
1217
Paylocity
PCTY
$7.59B
– –
-1,155
Closed -$210K
PD icon
1218
PagerDuty
PD
$855M
– –
-543
Closed -$12.2K
PEG icon
1219
Public Service Enterprise Group
PEG
$37.9B
– –
-811
Closed -$46.2K
PG icon
1220
Procter & Gamble
PG
$342B
– –
-3,755
Closed -$548K
PICK icon
1221
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
– –
-178
Closed -$7.08K
PII icon
1222
Polaris
PII
$4.24B
– –
-200
Closed -$20.8K
PNFP icon
1223
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-3,584
Closed -$240K
POOL icon
1224
Pool Corp
POOL
$7.33B
– –
-269
Closed -$95.8K
POWI icon
1225
Power Integrations
POWI
$3.54B
– –
-1,082
Closed -$82.6K
47 48
49
50 51

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AGDI
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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.