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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
SCHG icon
1251
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-340
Closed -$6.18K
SCHO icon
1252
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-318
Closed -$7.62K
SCHW
1253
Charles Schwab
SCHW
$184B
– –
-1,793
Closed -$98.4K
SEDG icon
1254
SolarEdge
SEDG
$2.74B
– –
-94
Closed -$12.2K
SHEL icon
1255
Shell
SHEL
$252B
– –
-490
Closed -$31.5K
SHLS icon
1256
Shoals Technologies Group
SHLS
$1.57B
– –
-4,459
Closed -$81.4K
SHM icon
1257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5
Closed -$231
SHOO icon
1258
Steven Madden
SHOO
$3.49B
– –
-2,229
Closed -$70.8K
SIG icon
1259
Signet Jewelers
SIG
$3.69B
– –
-234
Closed -$16.8K
SIVR icon
1260
abrdn Physical Silver Shares ETF
SIVR
$4.03B
– –
-499
Closed -$10.6K
FIRY
1261
Firy Inc
FIRY
$144M
– –
-100
Closed -$510
SLAB icon
1262
Silicon Laboratories
SLAB
$7.19B
– –
-1,096
Closed -$127K
SLGN icon
1263
Silgan Holdings
SLGN
$4.37B
– –
-1,616
Closed -$69.7K
SLI
1264
Standard Lithium
SLI
$510M
– –
-518
Closed -$1.47K
SLV icon
1265
iShares Silver Trust
SLV
$28B
– –
-3,999
Closed -$81.3K
SM icon
1266
SM Energy
SM
$7.66B
– –
-2,828
Closed -$112K
SMG icon
1267
ScottsMiracle-Gro
SMG
$3.97B
– –
-1,008
Closed -$52.1K
SNOW icon
1268
Snowflake
SNOW
$107B
– –
-616
Closed -$94.1K
SNPE icon
1269
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
– –
-100
Closed -$3.92K
SO icon
1270
Southern Company
SO
$107B
– –
-3,971
Closed -$257K
SOHU
1271
Sohu.com
SOHU
$364M
– –
-130
Closed -$1.23K
SPG icon
1272
Simon Property Group
SPG
$74.3B
– –
-917
Closed -$99.1K
SPGI icon
1273
S&P Global
SPGI
$123B
– –
-1,130
Closed -$413K
SPHD icon
1274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-96
Closed -$3.76K
SPLV icon
1275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-876
Closed -$51.5K
49 50
51
52 53

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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.