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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
TFC icon
251
Truist Financial
TFC
$64.5B
$223K 0.07%
6,043
+5,379
+810% +$169K
CHRW icon
252
C.H. Robinson
CHRW
$17.9B
$223K 0.07%
2,576
+948
+58% +$79.4K
WEX icon
253
WEX
WEX
$6.36B
$222K 0.07%
1,143
-100
-8% -$18.1K
QID icon
254
ProShares UltraShort QQQ
QID
$248M
$222K 0.07%
+4,190
New +$264K
DNA icon
255
Ginkgo Bioworks
DNA
$605M
$222K 0.07%
3,288
+2,557
+350% +$157K
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$221K 0.07%
8,800
+5,847
+198% +$143K
BF.B icon
257
Brown-Forman Class B
BF.B
$13B
$219K 0.07%
+3,829
New +$219K
B
258
Barrick Mining
B
$64.4B
$217K 0.06%
11,990
+6,862
+134% +$113K
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$216K 0.06%
3,507
+3,390
+2,897% +$192K
RLX icon
260
RLX Technology
RLX
$2.4B
$215K 0.06%
+107,324
New +$200K
DT icon
261
Dynatrace
DT
$13.2B
$213K 0.06%
+3,892
New +$197K
NU icon
262
Nu Holdings
NU
$70.3B
$212K 0.06%
+25,440
New +$206K
SVXY icon
263
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$212K 0.06%
4,096
+2,852
+229% +$131K
UPST icon
264
Upstart Holdings
UPST
$2.94B
$212K 0.06%
+5,179
New +$158K
VRNT
265
DELISTED
Verint Systems
VRNT
$210K 0.06%
7,765
+2,660
+52% +$61.7K
OTIS icon
266
Otis Worldwide
OTIS
$27.9B
$209K 0.06%
+2,341
New +$195K
EWH icon
267
iShares MSCI Hong Kong ETF
EWH
$1.23B
$207K 0.06%
11,909
+11,625
+4,093% +$199K
DELL icon
268
Dell
DELL
$306B
$206K 0.06%
+2,696
New +$191K
VRSK icon
269
Verisk Analytics
VRSK
$24.8B
$206K 0.06%
862
+366
+74% +$86.6K
JKHY icon
270
Jack Henry & Associates
JKHY
$11B
$205K 0.06%
1,257
-416
-25% -$63.7K
NBIX icon
271
Neurocrine Biosciences
NBIX
$17.1B
$205K 0.06%
1,554
-8,799
-85% -$1.01M
JBHT icon
272
JB Hunt Transport Services
JBHT
$25.8B
$203K 0.06%
+1,016
New +$188K
UGI icon
273
UGI
UGI
$7.79B
$203K 0.06%
+8,248
New +$182K
TZA icon
274
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$201K 0.06%
1,006
+922
+1,098% +$276K
PHM icon
275
Pultegroup
PHM
$25.1B
$200K 0.06%
+1,940
New +$165K
9 10
11
12 13

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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.