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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
MTCH icon
1176
Match Group
MTCH
$9.59B
– –
-4,089
Closed -$160K
MTB icon
1177
M&T Bank
MTB
$36.8B
– –
-122
Closed -$15.4K
MTSI icon
1178
MACOM Technology Solutions
MTSI
$20.9B
– –
-1,771
Closed -$144K
MTZ icon
1179
MasTec
MTZ
$21.8B
– –
-571
Closed -$41.1K
NDAQ icon
1180
Nasdaq
NDAQ
$52.3B
– –
-9,736
Closed -$473K
NFLX icon
1181
Netflix
NFLX
$302B
– –
-4,790
Closed -$181K
NGG icon
1182
National Grid
NGG
$80.7B
– –
-1,115
Closed -$63.7K
NI icon
1183
NiSource
NI
$21.4B
– –
-972
Closed -$24K
NOBL icon
1184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-126
Closed -$5.58K
NOK icon
1185
Nokia
NOK
$55.7B
– –
-23,563
Closed -$88.1K
NOMD icon
1186
Nomad Foods
NOMD
$1.67B
– –
-232
Closed -$3.53K
NOVT icon
1187
Novanta
NOVT
$5.66B
– –
-45
Closed -$6.46K
NRGU icon
1188
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.8M
– –
-120
Closed -$60K
NTCT icon
1189
NETSCOUT
NTCT
$3.07B
– –
-3,266
Closed -$91.5K
NTES icon
1190
NetEase
NTES
$83.3B
– –
-555
Closed -$55.6K
NTLA icon
1191
Intellia Therapeutics
NTLA
$1.56B
– –
-6,273
Closed -$198K
NTR icon
1192
Nutrien
NTR
$32.1B
– –
-534
Closed -$33K
NUE icon
1193
Nucor
NUE
$62.1B
– –
-1,449
Closed -$227K
NVDS icon
1194
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.8M
– –
-30
Closed -$17.7K
NVST icon
1195
Envista
NVST
$4.51B
– –
-4,602
Closed -$128K
ODP
1196
DELISTED
ODP
ODP
– –
-744
Closed -$34.3K
OEF icon
1197
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,100
Closed -$221K
OGN icon
1198
Organon & Co
OGN
$3.56B
– –
-2,041
Closed -$35.4K
OII icon
1199
Oceaneering
OII
$5.03B
– –
-45
Closed -$1.16K
OKTA icon
1200
Okta
OKTA
$25.5B
– –
-7,811
Closed -$637K
46 47
48
49 50

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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.