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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
TSE
826
DELISTED
Trinseo
TSE
$5.24K ﹤0.01%
+626
New +$4.19K
TSLQ icon
827
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
$5.23K ﹤0.01%
+10
New +$6.03K
BCS icon
828
Barclays
BCS
$94.5B
$5.06K ﹤0.01%
+642
New +$4.63K
SIL icon
829
Global X Silver Miners ETF NEW
SIL
$4.22B
$4.88K ﹤0.01%
172
-490
-74% -$12.6K
PRAA icon
830
PRA Group
PRAA
$672M
$4.85K ﹤0.01%
+185
New +$3.46K
WRBY icon
831
Warby Parker
WRBY
$3.67B
$4.78K ﹤0.01%
339
+162
+92% +$2.02K
EZA icon
832
iShares MSCI South Africa ETF
EZA
$561M
$4.68K ﹤0.01%
+112
New +$4.4K
WWW icon
833
Wolverine World Wide
WWW
$1.59B
$4.68K ﹤0.01%
+526
New +$4.47K
IUSB icon
834
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.65K ﹤0.01%
101
+73
+261% +$3.23K
VFS icon
835
VinFast Auto
VFS
$7.79B
$4.64K ﹤0.01%
+555
New +$3.81K
DVY icon
836
iShares Select Dividend ETF
DVY
$23.8B
$4.57K ﹤0.01%
+39
New +$4.29K
ALLK
837
DELISTED
Allakos
ALLK
$4.51K ﹤0.01%
1,653
+921
+126% +$2.07K
PKST
838
DELISTED
Peakstone Realty Trust
PKST
$4.48K ﹤0.01%
+225
New +$3.67K
CNDT icon
839
Conduent
CNDT
$276M
$4.43K ﹤0.01%
+1,213
New +$3.84K
EFG icon
840
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.36K ﹤0.01%
45
-284
-86% -$25.4K
LOCO icon
841
El Pollo Loco
LOCO
$503M
$4.14K ﹤0.01%
+469
New +$4.04K
ARM icon
842
Arm
ARM
$300B
$4.13K ﹤0.01%
+55
New +$3.22K
CONN
843
DELISTED
Conn's Inc.
CONN
$4.02K ﹤0.01%
906
-471
-34% -$1.55K
MACK
844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.02K ﹤0.01%
+300
New +$3.79K
KEY icon
845
KeyCorp
KEY
$24.8B
$4K ﹤0.01%
+278
New +$3.3K
TRGP icon
846
Targa Resources
TRGP
$56.4B
$4K ﹤0.01%
+46
New +$3.95K
COCO icon
847
Vita Coco
COCO
$3.73B
$3.98K ﹤0.01%
+155
New +$4.21K
CPT icon
848
Camden Property Trust
CPT
$11B
$3.97K ﹤0.01%
40
-56
-58% -$5.19K
FHI icon
849
Federated Hermes
FHI
$4.85B
$3.96K ﹤0.01%
117
-772
-87% -$25.1K
FRHC icon
850
Freedom Holding
FRHC
$9.84B
$3.87K ﹤0.01%
48
-154
-76% -$12.6K
32 33
34
35 36

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SFA
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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.