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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
AZO icon
326
AutoZone
AZO
$49.4B
$145K 0.04%
+56
New +$145K
ESTC icon
327
Elastic
ESTC
$7.39B
$143K 0.04%
+1,272
New +$113K
FUBO icon
328
FuboTV Inc
FUBO
$281M
$143K 0.04%
+3,747
New +$130K
ACHC icon
329
Acadia Healthcare
ACHC
$2.95B
$142K 0.04%
1,828
+1,478
+422% +$109K
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$142K 0.04%
+1,312
New +$131K
FCX icon
331
Freeport-McMoran
FCX
$96.7B
$142K 0.04%
3,328
-1,184
-26% -$43.7K
XP icon
332
XP
XP
$8.77B
$140K 0.04%
+5,386
New +$123K
MET icon
333
MetLife
MET
$61.9B
$140K 0.04%
2,114
+1,547
+273% +$96.8K
HAIN icon
334
Hain Celestial
HAIN
$48.7M
$139K 0.04%
12,667
– –
CBRE icon
335
CBRE Group
CBRE
$43.7B
$138K 0.04%
1,486
+459
+45% +$35.7K
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$138K 0.04%
2,761
+2,516
+1,027% +$121K
NUGT icon
337
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$136K 0.04%
+3,898
New +$121K
MO icon
338
Altria Group
MO
$114B
$135K 0.04%
+3,338
New +$138K
IART icon
339
Integra LifeSciences
IART
$1.39B
$134K 0.04%
3,087
-9,862
-76% -$388K
BAND
340
Bandwidth Inc
BAND
$1.49B
$134K 0.04%
9,289
-26
-0.3% -$303
STLD icon
341
Steel Dynamics
STLD
$38B
$134K 0.04%
+1,131
New +$126K
SDOW icon
342
ProShares UltraPro Short Dow 30
SDOW
$137M
$133K 0.04%
+1,812
New +$170K
EYE icon
343
National Vision
EYE
$1.85B
$131K 0.04%
+6,269
New +$111K
TXRH icon
344
Texas Roadhouse
TXRH
$13.7B
$131K 0.04%
1,069
+67
+7% +$7.16K
GO icon
345
Grocery Outlet
GO
$988M
$131K 0.04%
4,845
+4,830
+32,200% +$135K
PTCT icon
346
PTC Therapeutics
PTCT
$5.77B
$129K 0.04%
4,684
+3,338
+248% +$76.3K
SSO icon
347
ProShares Ultra S&P500
SSO
$8.32B
$128K 0.04%
+3,934
New +$113K
FANG icon
348
Diamondback Energy
FANG
$54B
$128K 0.04%
824
+459
+126% +$71.9K
WING icon
349
Wingstop
WING
$3.31B
$127K 0.04%
495
+286
+137% +$61.8K
WBS icon
350
Webster Financial
WBS
$12.6B
$127K 0.04%
+2,499
New +$108K
12 13
14
15 16

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.