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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
CHKP icon
176
Check Point Software Technologies
CHKP
$12.6B
$370K 0.11%
2,419
+455
+23% +$64.3K
A icon
177
Agilent Technologies
A
$39.5B
$362K 0.11%
+2,607
New +$310K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$362K 0.11%
+3,823
New +$349K
LNT icon
179
Alliant Energy
LNT
$18.5B
$361K 0.11%
+7,034
New +$351K
VT icon
180
Vanguard Total World Stock ETF
VT
$78B
$360K 0.11%
3,498
-4,732
-57% -$455K
TT icon
181
Trane Technologies
TT
$101B
$353K 0.11%
1,448
+1,371
+1,781% +$300K
BCE icon
182
BCE
BCE
$20.3B
$343K 0.1%
8,700
+3,965
+84% +$153K
UPRO icon
183
ProShares UltraPro S&P 500
UPRO
$5.38B
$340K 0.1%
6,205
+2,475
+66% +$113K
PTEN icon
184
Patterson-UTI
PTEN
$3.9B
$339K 0.1%
+31,380
New +$382K
EQT icon
185
EQT Corp
EQT
$33.5B
$333K 0.1%
+8,619
New +$350K
SIGI icon
186
Selective Insurance
SIGI
$5.69B
$330K 0.1%
+3,321
New +$341K
SLB icon
187
SLB Ltd
SLB
$73.2B
$330K 0.1%
+6,346
New +$345K
STZ icon
188
Constellation Brands
STZ
$22.4B
$330K 0.1%
+1,364
New +$324K
INDA icon
189
iShares MSCI India ETF
INDA
$6.61B
$329K 0.1%
6,740
+5,561
+472% +$253K
FOX icon
190
Fox Class B
FOX
$22.1B
$327K 0.1%
11,816
+10,943
+1,253% +$307K
LIN icon
191
Linde
LIN
$221B
$327K 0.1%
+795
New +$314K
CTVA icon
192
Corteva
CTVA
$50.7B
$326K 0.1%
+6,795
New +$324K
BITO icon
193
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$325K 0.1%
15,847
+8,666
+121% +$157K
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$4.13B
$324K 0.1%
+9,816
New +$313K
TD icon
195
Toronto Dominion Bank
TD
$200B
$322K 0.1%
4,983
+2,416
+94% +$145K
DXC icon
196
DXC Technology
DXC
$1.75B
$322K 0.1%
14,062
+10,833
+335% +$241K
MRTX
197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$320K 0.1%
5,449
+4,926
+942% +$277K
MGM icon
198
MGM Resorts International
MGM
$11.4B
$319K 0.1%
7,134
+4,599
+181% +$180K
COO icon
199
Cooper Companies
COO
$14.5B
$318K 0.09%
3,356
+3,160
+1,612% +$265K
VIRT icon
200
Virtu Financial
VIRT
$5.2B
$317K 0.09%
15,659
-8,090
-34% -$149K
6 7
8
9 10

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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.