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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
DRV icon
1026
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
– –
-214
Closed -$12.9K
DV icon
1027
DoubleVerify
DV
$1.83B
– –
-90
Closed -$2.52K
DVN icon
1028
Devon Energy
DVN
$50.8B
– –
-609
Closed -$29K
DXCM icon
1029
DexCom
DXCM
$32.8B
– –
-1,589
Closed -$148K
DXJ icon
1030
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-1,273
Closed -$112K
ED icon
1031
Consolidated Edison
ED
$40B
– –
-3,256
Closed -$278K
EEFT icon
1032
Euronet Worldwide
EEFT
$2.93B
– –
-1,069
Closed -$84.9K
EFA icon
1033
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-4,729
Closed -$326K
EFV icon
1034
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-177
Closed -$8.66K
EFX icon
1035
Equifax
EFX
$20.8B
– –
-368
Closed -$67.4K
EH
1036
EHang Holdings
EH
$417M
– –
-139
Closed -$2.5K
ELF icon
1037
e.l.f. Beauty
ELF
$5.18B
– –
-1,153
Closed -$127K
EMLC icon
1038
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-16
Closed -$382
EMXC icon
1039
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-304
Closed -$15.1K
ENR icon
1040
Energizer
ENR
$1.48B
– –
-272
Closed -$8.71K
ERIC icon
1041
Ericsson
ERIC
$33.7B
– –
-10,826
Closed -$52.6K
ERIE icon
1042
Erie Indemnity
ERIE
$12.8B
– –
-63
Closed -$18.5K
ES icon
1043
Eversource Energy
ES
$27.3B
– –
-1,988
Closed -$116K
ESGU icon
1044
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-41
Closed -$3.85K
ETN icon
1045
Eaton
ETN
$173B
– –
-56
Closed -$11.9K
EVR icon
1046
Evercore
EVR
$12.4B
– –
-210
Closed -$29K
EWA icon
1047
iShares MSCI Australia ETF
EWA
$1.44B
– –
-2,972
Closed -$63.9K
EWC icon
1048
iShares MSCI Canada ETF
EWC
$6.19B
– –
-2,167
Closed -$72.5K
EWJ icon
1049
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-91
Closed -$5.49K
EWL icon
1050
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-20
Closed -$871
40 41
42
43 44

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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.