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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$702K 0.21%
+7,298
New +$650K
UNH icon
102
UnitedHealth
UNH
$377B
$701K 0.21%
+1,331
New +$710K
DHR icon
103
Danaher
DHR
$139B
$697K 0.21%
+3,014
New +$641K
AMAT icon
104
Applied Materials
AMAT
$411B
$692K 0.21%
+4,272
New +$628K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$685K 0.2%
20,863
+18,451
+765% +$586K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$683K 0.2%
6,198
-13,352
-68% -$1.47M
DAL icon
107
Delta Air Lines
DAL
$60.2B
$680K 0.2%
16,909
+15,970
+1,701% +$579K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$663K 0.2%
2,423
+1,238
+104% +$340K
EWBC icon
109
East-West Bancorp
EWBC
$18.1B
$650K 0.19%
9,035
-2,389
-21% -$144K
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$650K 0.19%
+12,659
New +$664K
RPRX icon
111
Royalty Pharma
RPRX
$25.3B
$648K 0.19%
23,085
-493
-2% -$13.5K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$643K 0.19%
1,268
+973
+330% +$452K
NEE icon
113
NextEra Energy
NEE
$181B
$639K 0.19%
10,523
-4,527
-30% -$258K
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$4.86B
$638K 0.19%
7,916
-394
-5% -$33.1K
GPN icon
115
Global Payments
GPN
$23.6B
$631K 0.19%
+4,968
New +$575K
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$618K 0.18%
7,684
+7,562
+6,198% +$570K
EXPD icon
117
Expeditors International
EXPD
$22.3B
$615K 0.18%
4,838
+1,447
+43% +$171K
SOFI icon
118
SoFi Technologies
SOFI
$23.3B
$612K 0.18%
+61,492
New +$489K
EPAM icon
119
EPAM Systems
EPAM
$5.6B
$610K 0.18%
2,052
+981
+92% +$249K
PCG icon
120
PG&E
PCG
$38.4B
$600K 0.18%
33,290
+30,374
+1,042% +$513K
AXON
121
Axon Enterprise
AXON
$46.4B
$596K 0.18%
2,306
-1,236
-35% -$279K
COIN icon
122
Coinbase
COIN
$38.7B
$595K 0.18%
3,420
-3,770
-52% -$412K
CSCO icon
123
Cisco
CSCO
$457B
$543K 0.16%
+10,754
New +$549K
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.71B
$542K 0.16%
30,510
-1,496
-5% -$24.2K
WSO icon
125
Watsco Inc
WSO
$13.1B
$532K 0.16%
1,242
-197
-14% -$76.3K
3 4
5
6 7

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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.