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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 15.62%
3 Consumer Discretionary 12.8%
4 Financials 10.51%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-143
Closed -$4.19K
SPSC icon
1277
SPS Commerce
SPSC
$2.89B
– –
-316
Closed -$53.9K
SPY icon
1278
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-4,902
Closed -$2.1M
SPYD icon
1279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
– –
-748
Closed -$26.2K
SQM icon
1280
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-146
Closed -$8.71K
STT icon
1281
State Street
STT
$50B
– –
-340
Closed -$22.8K
SUB icon
1282
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-52
Closed -$5.35K
SWK icon
1283
Stanley Black & Decker
SWK
$13.4B
– –
-527
Closed -$44K
SYF icon
1284
Synchrony
SYF
$24.3B
– –
-12,405
Closed -$379K
SYM icon
1285
Symbotic
SYM
$5.44B
– –
-16
Closed -$535
TARK icon
1286
Tradr 2X Long Innovation ETF
TARK
$17.4M
– –
-56
Closed -$1.57K
TBT icon
1287
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,672
Closed -$65.6K
TEAM icon
1288
Atlassian
TEAM
$49.1B
– –
-1,790
Closed -$361K
TECH icon
1289
Bio-Techne
TECH
$11.3B
– –
-1,801
Closed -$123K
TER icon
1290
Teradyne
TER
$56.4B
– –
-7,511
Closed -$755K
TFX icon
1291
Teleflex
TFX
$5.3B
– –
-87
Closed -$17.1K
TGLS icon
1292
Tecnoglass Holdings
TGLS
$1.6B
– –
-443
Closed -$14.6K
TIPX icon
1293
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-133
Closed -$2.4K
TNK icon
1294
Teekay Tankers
TNK
$3.54B
– –
-37
Closed -$1.54K
TPIC
1295
DELISTED
TPI Composites
TPIC
– –
-848
Closed -$2.25K
TREX icon
1296
Trex
TREX
$4.37B
– –
-47
Closed -$2.9K
TRIP icon
1297
TripAdvisor
TRIP
$1.07B
– –
-6,538
Closed -$108K
TRV icon
1298
Travelers Companies
TRV
$78.1B
– –
-943
Closed -$154K
TTEK icon
1299
Tetra Tech
TTEK
$9.16B
– –
-2,265
Closed -$68.9K
TTWO icon
1300
Take-Two Interactive
TTWO
$38.8B
– –
-1,221
Closed -$171K
50 51
52
53 54

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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 Miscellaneous and Consumer Discretionary.

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.