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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
(+65%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,385
New
495
Increased
231
Reduced
188
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
Tesla
TSLA
|
+$10.7M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
NVIDIA
NVDA
|
+$4.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.99M |
| 3 |
Honeywell
HON
|
+$3.98M |
| 4 |
Texas Instruments
TXN
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMBT
676
CMB.TECH NV
CMBT
$4.65B
| $19.1K | 0.01% |
+1,083
| New | +$19.2K |
|
|
DADA
677
DELISTED
Dada Nexus
DADA
| $18.9K | 0.01% |
5,680
+1,473
| +35% | +$5.43K |
|
678
AvalonBay Communities
AVB
$27.1B
| $18.7K | 0.01% |
+100
| New | +$17.4K |
|
679
Hormel Foods
HRL
$13.8B
| $18.5K | 0.01% |
577
+557
| +2,785% | +$18.2K |
|
680
Nextpower Inc
NXT
$15B
| $18.3K | 0.01% |
390
-86
| -18% | -$3.37K |
|
681
Regenxbio
RGNX
$675M
| $18.2K | 0.01% |
+1,016
| New | +$17.9K |
|
682
Revolution Medicines
RVMD
$41.7B
| $18K | 0.01% |
+628
| New | +$15.1K |
|
683
Direxion Daily Technology Bear 3x ETF
TECS
$55.9M
| $17.9K | 0.01% |
+18
| New | +$23.1K |
|
684
Invesco KBW Bank ETF
KBWB
$6.97B
| $17.4K | 0.01% |
354
-302
| -46% | -$12.8K |
|
685
Gevo
GEVO
$375M
| $17.4K | 0.01% |
+14,978
| New | +$17.1K |
|
686
Columbia Sportswear
COLM
$2.97B
| $17.3K | 0.01% |
+218
| New | +$16.6K |
|
687
Autoliv
ALV
$9.06B
| $17.2K | 0.01% |
156
+86
| +123% | +$8.56K |
|
688
Groupon
GRPN
$1.05B
| $17.1K | 0.01% |
1,333
+866
| +185% | +$10.4K |
|
689
Belden
BDC
$5.02B
| $16.8K | 0.01% |
+218
| New | +$16.2K |
|
|
GRMN
690
Garmin
GRMN
$58.5B
| $16.8K | 0.01% |
+131
| New | +$15.2K |
|
691
Progressive
PGR
$123B
| $16.7K | 0.01% |
105
+35
| +50% | +$5.48K |
|
692
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$627M
| $16.7K | 0.01% |
152
+25
| +20% | +$1.72K |
|
693
Editas Medicine
EDIT
$434M
| $16.5K | ﹤0.01% |
+1,632
| New | +$14.3K |
|
694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $16.5K | ﹤0.01% |
+229
| New | +$15.5K |
|
695
The RealReal
REAL
$1.52B
| $16.4K | ﹤0.01% |
+8,182
| New | +$15.9K |
|
696
Welltower
WELL
$170B
| $16.4K | ﹤0.01% |
182
-131
| -42% | -$11.4K |
|
697
Newmont
NEM
$110B
| $16.4K | ﹤0.01% |
+396
| New | +$15.3K |
|
698
SAP
SAP
$226B
| $16.4K | ﹤0.01% |
106
-82
| -44% | -$11.9K |
|
699
CoreCivic
CXW
$3.05B
| $16.4K | ﹤0.01% |
+1,126
| New | +$14.9K |
|
700
Nabors Industries
NBR
$1.18B
| $16.3K | ﹤0.01% |
+200
| New | +$19.4K |
|
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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.