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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$316K 0.09%
2,860
+362
+14% +$37.7K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.5B
$311K 0.09%
+1,381
New +$327K
AEP icon
203
American Electric Power
AEP
$69.9B
$310K 0.09%
+3,813
New +$296K
NOW icon
204
ServiceNow
NOW
$118B
$307K 0.09%
+2,170
New +$274K
RKLB icon
205
Rocket Lab Corp
RKLB
$44B
$306K 0.09%
55,327
+51,041
+1,191% +$230K
SWKS icon
206
Skyworks Solutions
SWKS
$9.22B
$305K 0.09%
+2,709
New +$265K
EQNR icon
207
Equinor
EQNR
$94.8B
$301K 0.09%
+9,523
New +$308K
PFG icon
208
Principal Financial Group
PFG
$24.6B
$298K 0.09%
+3,793
New +$275K
ATO icon
209
Atmos Energy
ATO
$28.9B
$296K 0.09%
2,557
+1,610
+170% +$180K
NVO
210
Novo Nordisk
NVO
$208B
$296K 0.09%
2,857
+711
+33% +$70.3K
WEC icon
211
WEC Energy
WEC
$35.6B
$295K 0.09%
3,508
+2,743
+359% +$226K
MSI icon
212
Motorola Solutions
MSI
$72.6B
$295K 0.09%
+942
New +$285K
CME icon
213
CME Group
CME
$95.7B
$295K 0.09%
+1,400
New +$299K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$111B
$293K 0.09%
2,710
-8,298
-75% -$800K
WFRD icon
215
Weatherford International
WFRD
$6.33B
$291K 0.09%
2,971
+1,768
+147% +$164K
ROKU icon
216
Roku
ROKU
$21.6B
$290K 0.09%
3,166
-182
-5% -$15.2K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.09%
1,282
-4,599
-78% -$1.08M
TGT icon
218
Target
TGT
$67.8B
$286K 0.09%
2,008
+1,481
+281% +$181K
HAS icon
219
Hasbro
HAS
$12.9B
$282K 0.08%
5,518
+4,572
+483% +$231K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$282K 0.08%
11,328
+11,148
+6,193% +$269K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.57T
$281K 0.08%
2,012
-52,988
-96% -$7.12M
LMT icon
222
Lockheed Martin
LMT
$135B
$276K 0.08%
610
-526
-46% -$233K
TMF icon
223
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$275K 0.08%
4,256
+2,409
+130% +$122K
ACN icon
224
Accenture
ACN
$101B
$274K 0.08%
780
-2,618
-77% -$844K
SNAP icon
225
Snap
SNAP
$8.48B
$273K 0.08%
+16,143
New +$198K
7 8
9
10 11

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SFA
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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.