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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
PFGC icon
526
Performance Food Group
PFGC
$18B
$48.3K 0.01%
+699
New +$43K
DUST icon
527
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$48.3K 0.01%
+47
New +$57.6K
CHGG icon
528
Chegg
CHGG
$114M
$48.1K 0.01%
+4,236
New +$40.2K
OLED icon
529
Universal Display
OLED
$3.96B
$48K 0.01%
251
-1,992
-89% -$329K
VGT icon
530
Vanguard Information Technology ETF
VGT
$147B
$47.4K 0.01%
784
-6,952
-90% -$387K
LECO icon
531
Lincoln Electric
LECO
$14.6B
$47.2K 0.01%
217
-400
-65% -$77.2K
CORT icon
532
Corcept Therapeutics
CORT
$12.2B
$47.2K 0.01%
+1,452
New +$39.9K
APPN icon
533
Appian
APPN
$2.03B
$47K 0.01%
+1,248
New +$48.8K
COF icon
534
Capital One
COF
$134B
$46.8K 0.01%
+357
New +$38.5K
KTOS icon
535
Kratos Defense & Security Solutions
KTOS
$9.73B
$46.6K 0.01%
+2,296
New +$42.2K
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$77.3B
$45.8K 0.01%
610
-21
-3% -$1.5K
UNP icon
537
Union Pacific
UNP
$173B
$45.2K 0.01%
184
-2,095
-92% -$461K
PLD icon
538
Prologis
PLD
$130B
$45.1K 0.01%
+338
New +$38.4K
PSMT icon
539
Pricesmart
PSMT
$6.08B
$44.7K 0.01%
590
-41
-6% -$2.91K
SLM icon
540
SLM Corp
SLM
$5.09B
$44.5K 0.01%
2,330
+739
+46% +$11.2K
BG icon
541
Bunge Global
BG
$20.2B
$44.5K 0.01%
441
-194
-31% -$20.3K
CTRA
542
DELISTED
Coterra Energy
CTRA
$44.5K 0.01%
1,742
+1,392
+398% +$37.3K
NVDL icon
543
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$44.3K 0.01%
8,892
+7,560
+568% +$38.3K
FUTU icon
544
Futu Holdings
FUTU
$15.3B
$44.3K 0.01%
+810
New +$46K
KGC icon
545
Kinross Gold
KGC
$28B
$44.2K 0.01%
+7,304
New +$39.9K
ELS icon
546
Equity Lifestyle Properties
ELS
$12.7B
$44K 0.01%
624
+368
+144% +$25K
BMO icon
547
Bank of Montreal
BMO
$126B
$43.8K 0.01%
+443
New +$37K
FAF icon
548
First American
FAF
$7.7B
$43.7K 0.01%
+678
New +$38.7K
FUL icon
549
H.B. Fuller
FUL
$3.07B
$43.6K 0.01%
+535
New +$39.5K
WHD icon
550
Cactus
WHD
$5.12B
$43.5K 0.01%
959
-1,704
-64% -$77.5K
20 21
22
23 24

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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.