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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
TW icon
1301
Tradeweb Markets
TW
$21.5B
– –
-2,112
Closed -$169K
TWM icon
1302
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-1,691
Closed -$132K
TXG icon
1303
10x Genomics
TXG
$5.97B
– –
-523
Closed -$21.6K
TXN icon
1304
Texas Instruments
TXN
$246B
– –
-20,208
Closed -$3.21M
UBER icon
1305
Uber
UBER
$146B
– –
-11,229
Closed -$516K
UBSI icon
1306
United Bankshares
UBSI
$6.7B
– –
-1,199
Closed -$33.1K
UCO icon
1307
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-518
Closed -$18.3K
UEC icon
1308
Uranium Energy
UEC
$4.93B
– –
-3,381
Closed -$17.4K
URTH icon
1309
iShares MSCI World ETF
URTH
$8.09B
– –
-36
Closed -$4.33K
USIG icon
1310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-66
Closed -$3.17K
USHY icon
1311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-7,486
Closed -$260K
USMV icon
1312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,249
Closed -$163K
USOI icon
1313
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-68
Closed -$5.73K
UVXY icon
1314
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-271
Closed -$110K
VAL icon
1315
Valaris
VAL
$5.32B
– –
-254
Closed -$19K
VANI icon
1316
Vivani Medical
VANI
$115M
– –
-100
Closed -$102
VBK icon
1317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-29
Closed -$6.21K
VCIT icon
1318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-1,040
Closed -$79K
VCLT icon
1319
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-128
Closed -$9.17K
VDE icon
1320
Vanguard Energy ETF
VDE
$9.95B
– –
-418
Closed -$53K
VEEV icon
1321
Veeva Systems
VEEV
$33.5B
– –
-184
Closed -$37.4K
VFH icon
1322
Vanguard Financials ETF
VFH
$13.6B
– –
-93
Closed -$7.47K
VHT icon
1323
Vanguard Health Care ETF
VHT
$18.1B
– –
-61
Closed -$14.3K
VIG icon
1324
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,063
Closed -$165K
VNQ icon
1325
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,169
Closed -$88.4K
51 52
53
54 55

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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.