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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
FROG icon
801
JFrog
FROG
$10.4B
$6.64K ﹤0.01%
+192
New +$5.19K
NE icon
802
Noble Corp
NE
$6.34B
$6.6K ﹤0.01%
137
-227
-62% -$10.6K
SKX
803
DELISTED
Skechers
SKX
$6.55K ﹤0.01%
105
-31
-23% -$1.67K
ARES icon
804
Ares Management
ARES
$31.8B
$6.54K ﹤0.01%
55
-383
-87% -$41.6K
NGD
805
DELISTED
New Gold Inc
NGD
$6.53K ﹤0.01%
+4,470
New +$5.62K
DLB icon
806
Dolby
DLB
$5.69B
$6.46K ﹤0.01%
+75
New +$6.33K
KC
807
Kingsoft Cloud Holdings
KC
$3.78B
$6.44K ﹤0.01%
1,703
-775
-31% -$3.54K
FTK icon
808
Flotek Industries
FTK
$1.29B
$6.25K ﹤0.01%
+1,593
New +$6.2K
HHH icon
809
Howard Hughes
HHH
$3.93B
$6.25K ﹤0.01%
+77
New +$5.4K
AXSM icon
810
Axsome Therapeutics
AXSM
$10.9B
$6.21K ﹤0.01%
78
-312
-80% -$20.9K
TWOU
811
DELISTED
2U Inc
TWOU
$6.18K ﹤0.01%
168
-373
-69% -$18.2K
AOS icon
812
A.O. Smith
AOS
$8.57B
$6.1K ﹤0.01%
+74
New +$5.46K
LOGC
813
DELISTED
ContextLogic
LOGC
$5.99K ﹤0.01%
1,006
+607
+152% +$2.96K
INTA icon
814
Intapp
INTA
$2.84B
$5.97K ﹤0.01%
+157
New +$5.78K
TKO icon
815
TKO Group
TKO
$13.8B
$5.96K ﹤0.01%
+73
New +$5.79K
YANG icon
816
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$5.81K ﹤0.01%
23
-89
-79% -$21.8K
ITW icon
817
Illinois Tool Works
ITW
$85B
$5.76K ﹤0.01%
+22
New +$5.27K
ICUI icon
818
ICU Medical
ICUI
$4.2B
$5.68K ﹤0.01%
+57
New +$5.57K
GTLB icon
819
GitLab
GTLB
$6.13B
$5.67K ﹤0.01%
+90
New +$4.55K
TJX icon
820
TJX Companies
TJX
$176B
$5.63K ﹤0.01%
+60
New +$5.38K
GFF icon
821
Griffon
GFF
$4.66B
$5.61K ﹤0.01%
+92
New +$4.25K
URA icon
822
Global X Uranium ETF
URA
$5.97B
$5.57K ﹤0.01%
201
-50
-20% -$1.37K
FTSM icon
823
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.49K ﹤0.01%
92
-14,748
-99% -$879K
MLTX icon
824
MoonLake Immunotherapeutics
MLTX
$1.5B
$5.43K ﹤0.01%
+90
New +$4.64K
BZUN
825
Baozun
BZUN
$172M
$5.42K ﹤0.01%
+1,980
New +$5.83K
31 32
33
34 35

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AGDI
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MC
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AE
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ACA
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GKFF
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SA
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F1I
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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.