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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
VOE icon
1326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-250
Closed -$32.7K
VOT icon
1327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-49
Closed -$9.54K
VPU
1328
Vanguard Utilities ETF
VPU
$8.43B
– –
-109
Closed -$13.9K
VTEB icon
1329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-805
Closed -$38.7K
VTV icon
1330
Vanguard Morningstar Value ETF
VTV
$191B
– –
-109
Closed -$15K
VUG icon
1331
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,158
Closed -$52.6K
VXF icon
1332
Vanguard Extended Market ETF
VXF
$31.5B
– –
-47
Closed -$6.74K
WAFD icon
1333
WaFd
WAFD
$2.79B
– –
-1,356
Closed -$34.7K
WCC
1334
WESCO International
WCC
$18.2B
– –
-757
Closed -$109K
WCN
1335
Waste Connections
WCN
$41.7B
– –
-3,138
Closed -$421K
WERN icon
1336
Werner Enterprises
WERN
$2.3B
– –
-913
Closed -$35.6K
WM icon
1337
Waste Management
WM
$90B
– –
-334
Closed -$50.9K
WMT icon
1338
Walmart Inc
WMT
$888B
– –
-37,185
Closed -$1.98M
WOOF icon
1339
Petco
WOOF
$845M
– –
-22,613
Closed -$92.5K
WOR icon
1340
Worthington Enterprises
WOR
$2.89B
– –
-808
Closed -$30.8K
WSC icon
1341
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-8,939
Closed -$372K
WW
1342
DELISTED
WW International
WW
– –
-2,760
Closed -$30.6K
XAR icon
1343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-7
Closed -$785
XBI icon
1344
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-2,475
Closed -$181K
XLC icon
1345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-380
Closed -$24.9K
XLI icon
1346
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-127
Closed -$12.9K
XLP icon
1347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-435
Closed -$29.9K
XLRE icon
1348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-1,079
Closed -$36.8K
XLV icon
1349
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,576
Closed -$203K
XLY icon
1350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-3,774
Closed -$304K
52 53
54
55 56

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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.