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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
CDLX icon
901
Cardlytics
CDLX
$23.6M
$939 ﹤0.01%
+10
New +$1.02K
CALY
902
Callaway Golf Company
CALY
$3.43B
$918 ﹤0.01%
+64
New +$822
EOSE icon
903
Eos Energy Enterprises
EOSE
$1.57B
$894 ﹤0.01%
+820
New +$1.2K
FHB icon
904
First Hawaiian
FHB
$3.41B
$732 ﹤0.01%
+32
New +$625
DRVN icon
905
Driven Brands
DRVN
$2.4B
$727 ﹤0.01%
+51
New +$636
BIG
906
DELISTED
Big Lots, Inc.
BIG
$576 ﹤0.01%
+74
New +$381
SEIC icon
907
SEI Investments
SEIC
$12.5B
$572 ﹤0.01%
+9
New +$525
MLI icon
908
Mueller Industries
MLI
$14.7B
$566 ﹤0.01%
+24
New +$485
PBI icon
909
Pitney Bowes
PBI
$2.48B
$563 ﹤0.01%
+128
New +$496
IRTC icon
910
iRhythm Holdings
IRTC
$4.1B
$428 ﹤0.01%
4
-760
-99% -$66.2K
XNET
911
Xunlei
XNET
$343M
$384 ﹤0.01%
237
-558
-70% -$870
UA icon
912
Under Armour Class C
UA
$2.83B
$351 ﹤0.01%
42
-1,439
-97% -$10.4K
LXRX icon
913
Lexicon Pharmaceuticals
LXRX
$1.03B
$312 ﹤0.01%
+204
New +$243
BRZU icon
914
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$309 ﹤0.01%
3
-81
-96% -$6.96K
JDST icon
915
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
– –
0
– –
SUM
916
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$269 ﹤0.01%
7
-2,473
-100% -$85.7K
IDCC icon
917
InterDigital
IDCC
$7.98B
$217 ﹤0.01%
+2
New +$185
NNDM
918
Nano Dimension
NNDM
$328M
$197 ﹤0.01%
+82
New +$206
NTRA icon
919
Natera
NTRA
$38.7B
$188 ﹤0.01%
3
-313
-99% -$15.6K
YHC
920
LQR House Inc
YHC
$2.58M
– –
0
– –
CSTE icon
921
Caesarstone
CSTE
$75.4M
$52 ﹤0.01%
+14
New +$56
RVLV icon
922
Revolve Group
RVLV
$1.86B
$33 ﹤0.01%
+2
New +$30
BNKK
923
Bonk Inc
BNKK
$8.24M
– –
0
– –
AAP icon
924
Advance Auto Parts
AAP
$3.36B
– –
-8,657
Closed -$484K
AAXJ icon
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-2,978
Closed -$189K
35 36
37
38 39

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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.