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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
AZTA icon
501
Azenta
AZTA
$1.39B
$57.5K 0.02%
883
+232
+36% +$12.6K
EVBG
502
DELISTED
Everbridge, Inc. Common Stock
EVBG
$56.9K 0.02%
2,340
+52
+2% +$1.12K
EMR icon
503
Emerson Electric
EMR
$89B
$56.6K 0.02%
582
-1,535
-73% -$141K
WPM icon
504
Wheaton Precious Metals
WPM
$52.4B
$56.6K 0.02%
1,148
-371
-24% -$16.8K
STNE icon
505
StoneCo
STNE
$2.73B
$56K 0.02%
+3,105
New +$40.8K
FHN icon
506
First Horizon
FHN
$12.4B
$55.9K 0.02%
+3,950
New +$47.6K
KEEL
507
Keel Infrastructure Corp
KEEL
$2.48B
$55K 0.02%
18,908
+7,429
+65% +$11.9K
GME icon
508
GameStop
GME
$8.62B
$54.9K 0.02%
+3,133
New +$46K
CE icon
509
Celanese
CE
$4.96B
$54.5K 0.02%
351
-436
-55% -$56.9K
CYBR
510
DELISTED
CyberArk
CYBR
$54.1K 0.02%
247
-264
-52% -$49K
SID icon
511
Companhia Siderúrgica Nacional
SID
$1.24B
$53.7K 0.02%
+13,665
New +$39.5K
PLAY icon
512
Dave & Buster's
PLAY
$369M
$53.5K 0.02%
+994
New +$40.2K
AXNX
513
DELISTED
Axonics, Inc. Common Stock
AXNX
$53K 0.02%
+852
New +$47.7K
SPDW icon
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$53K 0.02%
+1,557
New +$49.4K
SOXX icon
515
iShares Semiconductor ETF
SOXX
$48.6B
$52.4K 0.02%
+273
New +$45.8K
JHG
516
DELISTED
Janus Henderson
JHG
$52.4K 0.02%
+1,737
New +$44.9K
FWRD icon
517
Forward Air
FWRD
$484M
$51.7K 0.02%
+823
New +$55.4K
IEX icon
518
IDEX
IEX
$17.5B
$51.7K 0.02%
+238
New +$48K
LW icon
519
Lamb Weston
LW
$7.31B
$50.8K 0.02%
+470
New +$45.3K
GLW icon
520
Corning
GLW
$137B
$50.7K 0.02%
+1,665
New +$47.6K
CDNA icon
521
CareDx
CDNA
$2.44B
$50.5K 0.02%
+4,206
New +$34.5K
OGE icon
522
OGE Energy
OGE
$9.79B
$50.2K 0.02%
1,436
+1,171
+442% +$40.4K
HUBG icon
523
HUB Group
HUBG
$2.92B
$49.3K 0.01%
1,072
-522
-33% -$20.5K
EOG icon
524
EOG Resources
EOG
$76.4B
$48.9K 0.01%
404
-2,424
-86% -$302K
TREE icon
525
LendingTree
TREE
$474M
$48.8K 0.01%
1,611
-324
-17% -$5.87K
19 20
21
22 23

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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.