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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
XMTR icon
1351
Xometry
XMTR
$5.05B
– –
-473
Closed -$8.03K
XOM icon
1352
ExxonMobil
XOM
$637B
– –
-3,782
Closed -$445K
XPEV icon
1353
XPeng
XPEV
$11.5B
– –
-3,530
Closed -$64.8K
XRX icon
1354
Xerox
XRX
$434M
– –
-4,198
Closed -$65.9K
XT icon
1355
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-105
Closed -$5.48K
YUMC icon
1356
Yum China
YUMC
$16.5B
– –
-95
Closed -$5.29K
ZBRA icon
1357
Zebra Technologies
ZBRA
$17.1B
– –
-799
Closed -$189K
ZG icon
1358
Zillow
ZG
$8.36B
– –
-845
Closed -$37.8K
ZLAB icon
1359
Zai Lab
ZLAB
$2.08B
– –
-33
Closed -$802
ZROZ icon
1360
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-54
Closed -$3.93K
ZTS icon
1361
Zoetis
ZTS
$31.9B
– –
-142
Closed -$24.7K
ZUMZ icon
1362
Zumiez
ZUMZ
$343M
– –
-1,157
Closed -$20.6K
DJT icon
1363
Trump Media & Technology Group
DJT
$2.79B
– –
-152
Closed -$2.5K
ONC
1364
BeOne Medicines Ltd
ONC
$33.3B
– –
-129
Closed -$23.2K
FNGA
1365
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-369
Closed -$55.4K
TVRD
1366
Tvardi Therapeutics
TVRD
$19.1M
– –
-54
Closed -$3.25K
ITCI
1367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,027
Closed -$210K
AZPN
1368
DELISTED
Aspen Technology Inc
AZPN
– –
-3
Closed -$613
INFN
1369
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,854
Closed -$11.9K
MTTR
1370
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,488
Closed -$9.74K
NKLA
1371
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,599
Closed -$358K
MRO
1372
DELISTED
Marathon Oil Corporation
MRO
– –
-9,726
Closed -$260K
RCM
1373
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,380
Closed -$35.9K
VTNR
1374
DELISTED
Vertex Energy, Inc
VTNR
– –
-884
Closed -$3.93K
EVA
1375
DELISTED
Enviva Inc.
EVA
– –
-3,262
Closed -$24.4K
52 53 54
55
56

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SFA
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AE
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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.