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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.21B
$127K 0.04%
8,886
+5,459
+159% +$77.5K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$11.7B
$124K 0.04%
1,281
+1,159
+950% +$103K
CVBF icon
353
CVB Financial
CVBF
$4.07B
$122K 0.04%
+6,063
New +$108K
RPD icon
354
Rapid7
RPD
$720M
$122K 0.04%
2,142
-1,390
-39% -$72.6K
COKE icon
355
Coca-Cola Consolidated
COKE
$12B
$122K 0.04%
+1,310
New +$94.8K
AGCO icon
356
AGCO
AGCO
$7.51B
$121K 0.04%
+999
New +$117K
ZIM icon
357
ZIM Integrated Shipping Services
ZIM
$3.29B
$121K 0.04%
+12,258
New +$103K
SSRM icon
358
SSR Mining
SSRM
$5.52B
$120K 0.04%
+11,191
New +$136K
LABD icon
359
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$119K 0.04%
1,228
+386
+46% +$75.1K
DB icon
360
Deutsche Bank
DB
$70.4B
$119K 0.04%
+8,763
New +$103K
DLR icon
361
Digital Realty Trust
DLR
$71.7B
$119K 0.04%
+881
New +$114K
NRG icon
362
NRG Energy
NRG
$24.7B
$118K 0.04%
+2,286
New +$103K
JKS
363
JinkoSolar
JKS
$837M
$118K 0.04%
3,199
+2,190
+217% +$70.6K
AWK icon
364
American Water Works
AWK
$26.6B
$118K 0.04%
894
+84
+10% +$10.6K
GLNG icon
365
Golar LNG
GLNG
$5.03B
$117K 0.04%
+5,101
New +$114K
PR
366
Permian Resources
PR
$17.2B
$117K 0.03%
8,583
+7,329
+584% +$100K
ENB icon
367
Enbridge
ENB
$117B
$115K 0.03%
3,190
+1,573
+97% +$53K
DHI icon
368
D.R. Horton
DHI
$42.1B
$114K 0.03%
750
-18
-2% -$2.22K
FBP icon
369
First Bancorp
FBP
$4.46B
$113K 0.03%
+6,859
New +$101K
NXST icon
370
Nexstar Media Group
NXST
$5.99B
$112K 0.03%
+717
New +$105K
HMC icon
371
Honda
HMC
$39.1B
$112K 0.03%
+3,611
New +$114K
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$111K 0.03%
+3,120
New +$107K
KALU icon
373
Kaiser Aluminum
KALU
$2.85B
$110K 0.03%
1,544
+878
+132% +$55.6K
ERX icon
374
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$109K 0.03%
+1,932
New +$114K
BURL icon
375
Burlington
BURL
$23.2B
$109K 0.03%
+561
New +$83.7K
13 14
15
16 17

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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.