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HT
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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$28.5B
| $11.6K | ﹤0.01% |
+101
| New | +$10.1K |
|
|
PENG
752
Penguin Solutions Inc
PENG
$2.93B
| $11.5K | ﹤0.01% |
+607
| New | +$10.5K |
|
753
Lazard
LAZ
$4.29B
| $11.3K | ﹤0.01% |
326
-1,615
| -83% | -$48.6K |
|
754
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $11.2K | ﹤0.01% |
+400
| New | +$10.9K |
|
|
FLG
755
Flagstar Bank National Association
FLG
$5.98B
| $10.9K | ﹤0.01% |
+354
| New | +$10.6K |
|
756
Lufax Holding
LU
$1.32B
| $10.7K | ﹤0.01% |
+3,490
| New | +$13K |
|
|
LNW
757
DELISTED
Light & Wonder
LNW
| $10.7K | ﹤0.01% |
130
-301
| -70% | -$24.2K |
|
758
AnaptysBio
ANAB
$1.64B
| $10.6K | ﹤0.01% |
+496
| New | +$8.55K |
|
759
BGC Group
BGC
$5.23B
| $10K | ﹤0.01% |
1,388
-632
| -31% | -$3.91K |
|
|
NRGD
760
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $9.88K | ﹤0.01% |
+43
| New | +$10K |
|
761
Norfolk Southern
NSC
$76.7B
| $9.69K | ﹤0.01% |
41
-331
| -89% | -$69.4K |
|
|
ESPR
762
DELISTED
Esperion Therapeutics
ESPR
| $9.59K | ﹤0.01% |
+3,208
| New | +$4.16K |
|
763
SL Green Realty
SLG
$3.87B
| $9.58K | ﹤0.01% |
+212
| New | +$7.82K |
|
764
Methanex
MEOH
$4.06B
| $9.57K | ﹤0.01% |
+202
| New | +$8.78K |
|
|
AMED
765
DELISTED
Amedisys
AMED
| $9.51K | ﹤0.01% |
100
+56
| +127% | +$5.23K |
|
766
Brink's
BCO
$4.74B
| $9.5K | ﹤0.01% |
108
+60
| +125% | +$4.61K |
|
767
Smith & Wesson
SWBI
$660M
| $9.46K | ﹤0.01% |
+698
| New | +$9.61K |
|
768
National Fuel Gas
NFG
$7.56B
| $9.43K | ﹤0.01% |
+188
| New | +$9.7K |
|
769
Canadian National Railway
CNI
$77B
| $9.42K | ﹤0.01% |
75
+61
| +436% | +$6.91K |
|
|
VNET
770
VNET Group
VNET
$2.1B
| $9.34K | ﹤0.01% |
3,255
-1,515
| -32% | -$4.56K |
|
771
Lindsay Corp
LNN
$1.18B
| $9.3K | ﹤0.01% |
+72
| New | +$8.84K |
|
772
Apogee Enterprises
APOG
$907M
| $9.29K | ﹤0.01% |
+174
| New | +$8.1K |
|
773
FIGS
FIGS
$1.81B
| $9.06K | ﹤0.01% |
+1,303
| New | +$8.62K |
|
774
Cooper-Standard Automotive
CPS
$554M
| $9.05K | ﹤0.01% |
+463
| New | +$7.39K |
|
775
Payoneer
PAYO
$2.41B
| $9.04K | ﹤0.01% |
+1,735
| New | +$9.56K |
|
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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.