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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
LNC icon
301
Lincoln National
LNC
$9B
$171K 0.05%
+6,326
New +$152K
CASY icon
302
Casey's General Stores
CASY
$31.5B
$170K 0.05%
+619
New +$169K
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$170K 0.05%
716
-13,385
-95% -$2.96M
MKTX icon
304
MarketAxess Holdings
MKTX
$5.71B
$170K 0.05%
579
-433
-43% -$105K
RBA icon
305
RB Global
RBA
$20.7B
$169K 0.05%
2,522
+2,099
+496% +$135K
TPR icon
306
Tapestry
TPR
$31.5B
$168K 0.05%
+4,561
New +$140K
SRPT icon
307
Sarepta Therapeutics
SRPT
$1.73B
$165K 0.05%
+1,713
New +$164K
BDX icon
308
Becton Dickinson
BDX
$46.9B
$165K 0.05%
677
+466
+221% +$115K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.9B
$164K 0.05%
3,866
+1,812
+88% +$76.8K
ALGT icon
310
Allegiant Air
ALGT
$2.82B
$163K 0.05%
1,975
-1,698
-46% -$123K
UTHR icon
311
United Therapeutics
UTHR
$22B
$162K 0.05%
736
-1,245
-63% -$287K
DG icon
312
Dollar General
DG
$28.1B
$161K 0.05%
+1,184
New +$144K
CMC icon
313
Commercial Metals
CMC
$8.03B
$160K 0.05%
3,205
+2,178
+212% +$99.2K
ENTG icon
314
Entegris
ENTG
$22B
$159K 0.05%
+1,327
New +$135K
V icon
315
Visa
V
$690B
$159K 0.05%
610
-4,503
-88% -$1.11M
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.1B
$158K 0.05%
+8,558
New +$148K
NOVA
317
DELISTED
Sunnova Energy
NOVA
$157K 0.05%
+10,312
New +$113K
ST icon
318
Sensata Technologies
ST
$7.08B
$155K 0.05%
+4,122
New +$142K
COP icon
319
ConocoPhillips
COP
$144B
$151K 0.05%
1,304
-5,517
-81% -$645K
URBN icon
320
Urban Outfitters
URBN
$6.75B
$150K 0.04%
+4,210
New +$147K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.04%
+1,491
New +$142K
ASAN icon
322
Asana
ASAN
$2.02B
$147K 0.04%
+7,732
New +$150K
FTDR icon
323
Frontdoor
FTDR
$5.39B
$145K 0.04%
+4,131
New +$137K
DUOL icon
324
Duolingo
DUOL
$6.42B
$145K 0.04%
640
+570
+814% +$111K
SGRY icon
325
Surgery Partners
SGRY
$2.05B
$145K 0.04%
+4,531
New +$131K
11 12
13
14 15

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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.