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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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$15B
$65.6K 0.02%
260
-222
-46% -$50K
HALO icon
477
Halozyme
HALO
$9.87B
$65.2K 0.02%
1,764
+1,613
+1,068% +$60.8K
KBR icon
478
KBR
KBR
$4.77B
$64.8K 0.02%
+1,170
New +$64.5K
CRBG icon
479
Corebridge Financial
CRBG
$14.1B
$64.8K 0.02%
+2,993
New +$61.7K
CWST icon
480
Casella Waste Systems
CWST
$5.82B
$64.8K 0.02%
758
+420
+124% +$33.8K
ALSN icon
481
Allison Transmission
ALSN
$10.2B
$64.5K 0.02%
1,110
+781
+237% +$43.6K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$63.7K 0.02%
+1,418
New +$57.4K
AIZ icon
483
Assurant
AIZ
$13.9B
$63.7K 0.02%
+378
New +$60.1K
GH icon
484
Guardant Health
GH
$21.4B
$63.6K 0.02%
2,353
+1,844
+362% +$48.4K
GEN icon
485
Gen Digital
GEN
$16.9B
$63K 0.02%
+2,759
New +$54.6K
GPRO icon
486
GoPro
GPRO
$133M
$62.7K 0.02%
18,073
-4,042
-18% -$12.8K
JNUG icon
487
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$62.5K 0.02%
+1,844
New +$55.3K
BTG icon
488
B2Gold
BTG
$5.18B
$62K 0.02%
+19,613
New +$61.9K
PBR icon
489
Petrobras
PBR
$121B
$61.4K 0.02%
+3,844
New +$58.9K
STM icon
490
STMicroelectronics
STM
$48.4B
$61.2K 0.02%
1,221
+523
+75% +$23.4K
O icon
491
Realty Income
O
$58.7B
$61K 0.02%
1,063
+860
+424% +$45.1K
RGLD icon
492
Royal Gold
RGLD
$17.5B
$60.8K 0.02%
503
-472
-48% -$53.3K
BOOT icon
493
Boot Barn
BOOT
$4.94B
$60.3K 0.02%
785
+716
+1,038% +$53.8K
GL icon
494
Globe Life
GL
$14.3B
$59.8K 0.02%
+491
New +$57.7K
IRDM icon
495
Iridium Communications
IRDM
$5.26B
$59.8K 0.02%
+1,452
New +$57.5K
GXO icon
496
GXO Logistics
GXO
$6.03B
$59.1K 0.02%
+967
New +$54.2K
PI icon
497
Impinj
PI
$5.12B
$58.4K 0.02%
+649
New +$46.6K
BB icon
498
BlackBerry
BB
$5.2B
$58K 0.02%
+16,389
New +$61.5K
AEE icon
499
Ameren
AEE
$30.3B
$57.8K 0.02%
799
-1,241
-61% -$94.4K
SYK icon
500
Stryker
SYK
$129B
$57.8K 0.02%
+193
New +$54.2K
18 19
20
21 22

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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.