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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
ADM icon
126
Archer Daniels Midland
ADM
$37.6B
$527K 0.16%
7,297
+7,139
+4,518% +$523K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$523K 0.16%
5,869
+5,684
+3,072% +$479K
ABBV icon
128
AbbVie
ABBV
$433B
$522K 0.16%
+3,370
New +$491K
PSX icon
129
Phillips 66
PSX
$82.7B
$518K 0.15%
3,894
+582
+18% +$69.6K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44B
$516K 0.15%
2,546
+2,134
+518% +$423K
CCJ icon
131
Cameco
CCJ
$39.1B
$514K 0.15%
+11,933
New +$499K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$511K 0.15%
12,200
+8,642
+243% +$370K
SIRI icon
133
SiriusXM
SIRI
$10.2B
$510K 0.15%
9,323
+9,167
+5,876% +$440K
BKKT icon
134
Bakkt Inc
BKKT
$329M
$508K 0.15%
+9,116
New +$316K
PRU icon
135
Prudential Financial
PRU
$42.7B
$507K 0.15%
4,889
-6,532
-57% -$627K
ZTO icon
136
ZTO Express
ZTO
$18.7B
$492K 0.15%
+23,121
New +$525K
ICLR icon
137
Icon
ICLR
$12.2B
$487K 0.15%
1,721
+1,499
+675% +$388K
LKQ icon
138
LKQ Corp
LKQ
$5.91B
$487K 0.15%
10,184
-9,641
-49% -$450K
ALGN icon
139
Align Technology
ALGN
$12.4B
$486K 0.14%
+1,772
New +$420K
SQQQ icon
140
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$479K 0.14%
1,425
+911
+177% +$396K
BHF icon
141
Brighthouse Financial
BHF
$3.55B
$477K 0.14%
9,012
+412
+5% +$20.5K
MDGL icon
142
Madrigal Pharmaceuticals
MDGL
$11.1B
$473K 0.14%
+2,045
New +$358K
APTV icon
143
Aptiv
APTV
$12.1B
$462K 0.14%
+5,154
New +$444K
AI icon
144
C3.ai
AI
$1.51B
$461K 0.14%
16,070
+15,753
+4,969% +$433K
CHRD icon
145
Chord Energy
CHRD
$7.84B
$458K 0.14%
2,758
-209
-7% -$34.2K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$884B
$451K 0.13%
+945
New +$423K
VRT icon
147
Vertiv
VRT
$101B
$450K 0.13%
+9,371
New +$399K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$449K 0.13%
+11,848
New +$418K
PM icon
149
Philip Morris
PM
$292B
$448K 0.13%
4,759
+4,467
+1,530% +$412K
ULTA icon
150
Ulta Beauty
ULTA
$23B
$446K 0.13%
+910
New +$384K
4 5
6
7 8

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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.