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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
NTNX icon
876
Nutanix
NTNX
$16.5B
$2.19K ﹤0.01%
+46
New +$1.86K
LAC
877
Lithium Americas
LAC
$1.08B
$2.02K ﹤0.01%
+316
New +$2.35K
PSEC icon
878
Prospect Capital
PSEC
$1.1B
$1.92K ﹤0.01%
+320
New +$1.84K
NIU
879
Niu Technologies
NIU
$202M
$1.88K ﹤0.01%
858
+528
+160% +$1.21K
CATY icon
880
Cathay General Bancorp
CATY
$4.3B
$1.83K ﹤0.01%
41
-157
-79% -$5.88K
SVIX icon
881
-1x Short VIX Futures ETF
SVIX
$178M
$1.77K ﹤0.01%
47
-15
-24% -$464
FLGT icon
882
Fulgent Genetics
FLGT
$500M
$1.74K ﹤0.01%
60
-347
-85% -$9.29K
INGN icon
883
Inogen
INGN
$182M
$1.65K ﹤0.01%
300
-3,420
-92% -$18.1K
PLTK icon
884
Playtika
PLTK
$1.54B
$1.54K ﹤0.01%
+177
New +$1.54K
VUSB icon
885
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.53K ﹤0.01%
+31
New +$1.53K
IXUS icon
886
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.49K ﹤0.01%
23
-5
-18% -$306
MSGS icon
887
Madison Square Garden
MSGS
$9.27B
$1.46K ﹤0.01%
+8
New +$1.39K
ASRT
888
DELISTED
Assertio
ASRT
$1.44K ﹤0.01%
90
+83
+1,186% +$2.05K
EDV icon
889
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.38K ﹤0.01%
+17
New +$1.22K
CNH
890
CNH Industrial
CNH
$13.4B
$1.35K ﹤0.01%
111
-110
-50% -$1.23K
BRX icon
891
Brixmor Property Group
BRX
$9.68B
$1.33K ﹤0.01%
+57
New +$1.23K
PUK icon
892
Prudential
PUK
$36.7B
$1.28K ﹤0.01%
+57
New +$1.25K
TRUE
893
DELISTED
TrueCar
TRUE
$1.28K ﹤0.01%
369
-150
-29% -$381
TRP icon
894
TC Energy
TRP
$68.6B
$1.21K ﹤0.01%
+31
New +$1.13K
SNCR
895
DELISTED
Synchronoss Technologies
SNCR
$1.12K ﹤0.01%
+181
New +$883
GERN icon
896
Geron
GERN
$860M
$1.08K ﹤0.01%
+514
New +$1K
TAN icon
897
Invesco Solar ETF
TAN
$1.51B
$1.07K ﹤0.01%
20
-1,358
-99% -$63.6K
XENE icon
898
Xenon Pharmaceuticals
XENE
$6.02B
$1.06K ﹤0.01%
23
-4
-15% -$141
VMEO
899
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+256
New +$914
ARWR icon
900
Arrowhead Research
ARWR
$12.1B
$949 ﹤0.01%
31
-1,852
-98% -$49.2K
34 35
36
37 38

Similar funds

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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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SA
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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.