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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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$442K 0.13%
+15,474
New +$429K
PINC
152
DELISTED
Premier
PINC
$439K 0.13%
19,646
-2,424
-11% -$50.1K
BIIB icon
153
Biogen
BIIB
$29.8B
$438K 0.13%
+1,693
New +$416K
GIS icon
154
General Mills
GIS
$19.2B
$422K 0.13%
+6,471
New +$418K
CTSH icon
155
Cognizant
CTSH
$24.9B
$416K 0.12%
+5,511
New +$380K
PYPL icon
156
PayPal
PYPL
$49.5B
$412K 0.12%
+6,705
New +$384K
AMGN icon
157
Amgen
AMGN
$204B
$412K 0.12%
1,429
-1,250
-47% -$341K
BP icon
158
BP
BP
$114B
$409K 0.12%
11,558
-5,347
-32% -$196K
EW icon
159
Edwards Lifesciences
EW
$51.1B
$409K 0.12%
5,362
+2,873
+115% +$200K
WFC icon
160
Wells Fargo
WFC
$266B
$402K 0.12%
+8,177
New +$353K
SPOT icon
161
Spotify
SPOT
$100B
$401K 0.12%
+2,133
New +$372K
SPXS icon
162
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$401K 0.12%
3,468
-747
-18% -$106K
MTN icon
163
Vail Resorts
MTN
$5.32B
$393K 0.12%
1,841
-1,016
-36% -$223K
NXPI icon
164
NXP Semiconductors
NXPI
$56.5B
$393K 0.12%
+1,710
New +$344K
DOX icon
165
Amdocs
DOX
$5.88B
$392K 0.12%
4,464
-5,168
-54% -$431K
CI icon
166
Cigna
CI
$74.5B
$389K 0.12%
+1,300
New +$380K
LYB icon
167
LyondellBasell Industries
LYB
$19.6B
$384K 0.11%
+4,042
New +$378K
GAP
168
The Gap Inc
GAP
$7.38B
$384K 0.11%
+18,342
New +$296K
CAG icon
169
Conagra Brands
CAG
$7.14B
$380K 0.11%
13,264
+12,629
+1,989% +$354K
WDC icon
170
Western Digital
WDC
$182B
$379K 0.11%
9,579
+4,946
+107% +$173K
XRT icon
171
State Street SPDR S&P Retail ETF
XRT
$329M
$379K 0.11%
5,241
+1,197
+30% +$76.1K
RSG icon
172
Republic Services
RSG
$64.5B
$376K 0.11%
+2,277
New +$353K
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$374K 0.11%
+1,182
New +$230K
SPXU icon
174
ProShares UltraPro Short S&P 500
SPXU
$413M
$373K 0.11%
+2,167
New +$465K
XEL icon
175
Xcel Energy
XEL
$48.5B
$372K 0.11%
6,006
+67
+1% +$4.02K
5 6
7
8 9

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AGDI
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MC
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SFA
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GKFF
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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.