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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
SFBS
851
ServisFirst Bancshares
SFBS
$4.97B
$3.87K ﹤0.01%
+58
New +$3.13K
LLYVK icon
852
Liberty Live Group Series C
LLYVK
$9.53B
$3.85K ﹤0.01%
103
-58
-36% -$1.97K
SCHB icon
853
Schwab US Broad Market ETF
SCHB
$44.7B
$3.79K ﹤0.01%
+204
New +$3.52K
FWONA icon
854
Liberty Media Series A
FWONA
$22.2B
$3.77K ﹤0.01%
+65
New +$3.82K
TFI icon
855
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.76K ﹤0.01%
+80
New +$3.59K
ICHR icon
856
Ichor Holdings
ICHR
$2.48B
$3.56K ﹤0.01%
+106
New +$2.94K
SPRU icon
857
Spruce Power Holding Corp
SPRU
$43.2M
$3.52K ﹤0.01%
+796
New +$3.33K
WY icon
858
Weyerhaeuser
WY
$18.6B
$3.48K ﹤0.01%
100
+38
+61% +$1.18K
TS icon
859
Tenaris
TS
$29.3B
$3.48K ﹤0.01%
100
-2,924
-97% -$98K
ANGI icon
860
Angi Inc
ANGI
$251M
$3.46K ﹤0.01%
+139
New +$2.84K
NG icon
861
NovaGold Resources
NG
$2.78B
$3.4K ﹤0.01%
+909
New +$3.41K
SCZ icon
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.34K ﹤0.01%
+54
New +$3.08K
SKIN icon
863
SkinHealth Systems
SKIN
$91.4M
$3.33K ﹤0.01%
1,072
-307
-22% -$1.15K
VIST icon
864
Vista Energy
VIST
$7.27B
$3.28K ﹤0.01%
+111
New +$3.27K
AVUS icon
865
Avantis US Equity ETF
AVUS
$14.4B
$3.26K ﹤0.01%
+40
New +$3.03K
PNC icon
866
PNC Financial Services
PNC
$101B
$3.25K ﹤0.01%
+21
New +$2.72K
OMER icon
867
Omeros
OMER
$937M
$3.12K ﹤0.01%
+953
New +$2.01K
FLR icon
868
Fluor
FLR
$7.2B
$3.09K ﹤0.01%
+79
New +$2.92K
LKFT
869
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$3.05K ﹤0.01%
+75
New +$2.76K
FTV icon
870
Fortive
FTV
$18.3B
$3.02K ﹤0.01%
+54
New +$2.85K
MPLX icon
871
MPLX
MPLX
$61.4B
$2.68K ﹤0.01%
+73
New +$2.62K
NUS icon
872
Nu Skin
NUS
$259M
$2.6K ﹤0.01%
+134
New +$2.47K
EXR icon
873
Extra Space Storage
EXR
$31.7B
$2.56K ﹤0.01%
+16
New +$2.03K
TSLY icon
874
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$2.39K ﹤0.01%
20
+8
+67% +$967
VUZI icon
875
Vuzix
VUZI
$220M
$2.35K ﹤0.01%
+1,126
New +$3.07K
33 34
35
36 37

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.