We are live on ! Find out more
HT

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
AAPL icon
1
Apple
AAPL
$4.54T
$42.7M 12.74%
221,926
+189,718
+589% +$35M
TSLA icon
2
Tesla
TSLA
$1.23T
$11.1M 3.32%
+44,853
New +$10.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$10.8M 3.23%
+71,393
New +$10M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.76M 2.01%
47,941
+18,063
+60% +$2.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$5.96M 1.78%
14,550
+12,420
+583% +$4.71M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.8M 1.73%
74,906
+9,172
+14% +$684K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.12M 1.53%
+103,320
New +$4.79M
BAC icon
8
Bank of America
BAC
$435B
$4.44M 1.32%
131,953
+126,938
+2,531% +$3.7M
PEP icon
9
PepsiCo
PEP
$190B
$4.11M 1.23%
24,191
+2,383
+11% +$395K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.06M 1.21%
+41,067
New +$3.71M
WDAY icon
11
Workday
WDAY
$39.6B
$3.88M 1.16%
+14,047
New +$3.34M
C icon
12
Citigroup
C
$222B
$3.71M 1.11%
72,126
+66,347
+1,148% +$2.94M
IBN icon
13
ICICI Bank
IBN
$108B
$3.7M 1.1%
+155,007
New +$3.57M
SNPS icon
14
Synopsys
SNPS
$74.4B
$3.67M 1.1%
7,135
+5,354
+301% +$2.74M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.99%
9,363
-1,582
-14% -$515K
HON icon
16
Honeywell
HON
$77B
$2.96M 0.88%
14,968
-22,061
-60% -$3.98M
ABT icon
17
Abbott
ABT
$183B
$2.75M 0.82%
25,006
+12,408
+98% +$1.24M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.7M 0.81%
+32,970
New +$2.68M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$2.57M 0.77%
35,470
+29,828
+529% +$2.04M
MELI icon
20
Mercado Libre
MELI
$95.2B
$2.56M 0.76%
+1,631
New +$2.31M
NIO icon
21
NIO
NIO
$12.2B
$2.51M 0.75%
+276,879
New +$2.2M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$2.29M 0.68%
5,244
-4,411
-46% -$1.81M
CRWD icon
23
CrowdStrike
CRWD
$194B
$2.19M 0.65%
+34,336
New +$1.8M
SH icon
24
ProShares Short S&P500
SH
$914M
$2.17M 0.65%
41,773
+39,852
+2,075% +$2.23M
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.16M 0.64%
3,710
+1,679
+83% +$980K
1
2 3 4 5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.