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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
PPC icon
1226
Pilgrim's Pride
PPC
$6.65B
– –
-1,341
Closed -$30.6K
PPL
1227
PPL Corp
PPL
$26.5B
– –
-45
Closed -$1.06K
PRGS icon
1228
Progress Software
PRGS
$1.7B
– –
-754
Closed -$39.6K
PRTA icon
1229
Prothena Corp
PRTA
$436M
– –
-1,531
Closed -$73.9K
PSA icon
1230
Public Storage
PSA
$60.9B
– –
-10
Closed -$2.63K
PTON icon
1231
Peloton Interactive
PTON
$2.79B
– –
-29,962
Closed -$151K
PVH icon
1232
PVH
PVH
$4.09B
– –
-56
Closed -$4.29K
QCLN icon
1233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-55
Closed -$2.35K
QUAL icon
1234
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-117
Closed -$15.4K
R icon
1235
Ryder
R
$10.1B
– –
-239
Closed -$25.6K
RARE icon
1236
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-3,351
Closed -$119K
RCL icon
1237
Royal Caribbean
RCL
$86.7B
– –
-183
Closed -$16.9K
RELX icon
1238
RELX
RELX
$63.1B
– –
-691
Closed -$23.3K
RF icon
1239
Regions Financial
RF
$26.9B
– –
-896
Closed -$15.4K
RGEN icon
1240
Repligen
RGEN
$8.3B
– –
-474
Closed -$75.4K
RL icon
1241
Ralph Lauren
RL
$22.6B
– –
-397
Closed -$46.1K
RNG icon
1242
RingCentral
RNG
$4.81B
– –
-163
Closed -$4.83K
ROK icon
1243
Rockwell Automation
ROK
$53.5B
– –
-714
Closed -$204K
RRC icon
1244
Range Resources
RRC
$9.43B
– –
-1,522
Closed -$49.3K
RWM icon
1245
ProShares Short Russell2000
RWM
$132M
– –
-5,040
Closed -$122K
RYAAY icon
1246
Ryanair
RYAAY
$31.1B
– –
-2,285
Closed -$88.8K
SAIA icon
1247
Saia
SAIA
$9.61B
– –
-635
Closed -$253K
FLNA
1248
Filana Therapeutics
FLNA
$49.8M
– –
-2,173
Closed -$36.2K
SBH icon
1249
Sally Beauty Holdings
SBH
$1.54B
– –
-148
Closed -$1.24K
SCCO icon
1250
Southern Copper
SCCO
$155B
– –
-1,401
Closed -$97.8K
48 49
50
51 52

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.