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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
+26.05%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.1M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$30.6M |
| 2 |
Automatic Data Processing
ADP
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 5 |
Paychex
PAYX
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.89M |
| 3 |
Visa
V
|
+$2.63M |
| 4 |
NIO
NIO
|
+$2.57M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 25.32% |
| 3 | Communication Services | 7.38% |
| 4 | Financials | 4.85% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tradr TSLA Bear Daily ETF
TSLQ
$101M
| $55.6K | 0.04% |
+73
| New | +$72.1K |
|
227
SiriusXM
SIRI
$10.3B
| $54.4K | 0.04% |
+1,372
| New | +$65.7K |
|
228
Estee Lauder
EL
$31.2B
| $54K | 0.04% |
+219
| New | +$55.6K |
|
229
iShares MSCI Australia ETF
EWA
$1.44B
| $53.8K | 0.04% |
+2,345
| New | +$54.8K |
|
230
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $53.3K | 0.04% |
+171
| New | +$50.9K |
|
231
Vanguard Information Technology ETF
VGT
$147B
| $51.3K | 0.03% |
1,064
-3,816
| -78% | -$169K |
|
232
Essex Property Trust
ESS
$18.4B
| $50.4K | 0.03% |
+241
| New | +$53.2K |
|
233
Blackrock
BLK
$176B
| $50.2K | 0.03% |
+75
| New | +$52.8K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $49.6K | 0.03% |
+982
| New | +$49.3K |
|
235
iShares Russell 1000 Growth ETF
IWF
$127B
| $48.4K | 0.03% |
792
-532
| -40% | -$30.6K |
|
236
American Tower
AMT
$81.7B
| $48.2K | 0.03% |
+236
| New | +$49.5K |
|
237
iShares MSCI Switzerland ETF
EWL
$2.2B
| $48K | 0.03% |
1,060
+1,046
| +7,471% | +$46.2K |
|
238
Graco
GGG
$13.3B
| $46.7K | 0.03% |
+639
| New | +$44.4K |
|
239
IQVIA
IQV
$37.5B
| $44.6K | 0.03% |
224
+86
| +62% | +$18.4K |
|
240
Canadian Pacific Kansas City
CP
$79.5B
| $44.5K | 0.03% |
579
+348
| +151% | +$26.9K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $44.5K | 0.03% |
308
-4,529
| -94% | -$663K |
|
242
HEICO Corp
HEI
$51.4B
| $42.6K | 0.03% |
+249
| New | +$41.9K |
|
243
Dover
DOV
$28.3B
| $41.8K | 0.03% |
275
-185
| -40% | -$27.2K |
|
|
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
| $41.7K | 0.03% |
872
+871
| +87,100% | +$37.9K |
|
245
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
| $40.5K | 0.03% |
1,089
+946
| +662% | +$27.5K |
|
246
iShares Russell 1000 Value ETF
IWD
$83.4B
| $40.2K | 0.03% |
264
-771
| -74% | -$119K |
|
247
Cardinal Health
CAH
$54.8B
| $39.7K | 0.03% |
526
-368
| -41% | -$27.8K |
|
248
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $39.5K | 0.03% |
+564
| New | +$39.4K |
|
249
Sun Communities
SUI
$15B
| $38.9K | 0.03% |
+276
| New | +$40.3K |
|
250
Avis
CAR
$4.97B
| $38.2K | 0.03% |
+196
| New | +$39.4K |
|
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Headlands Technologies's Q1 2023 Portfolio in Review
As of Q1 2023, Headlands Technologies held 822 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Headlands Technologies deployed $12.3M of net new capital in Q1 2023, opening 324 new positions and adding to 79 existing holdings. Its largest new stake was Tesla: 175,605 shares worth $36.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $2.24M trimmed.
- Headlands Technologies's largest Q1 2023 buy was Tesla: 175,605 shares worth $36.4M.
- Headlands Technologies added most to Activision Blizzard in Q1 2023, an estimated $1.5M increase.
- Headlands Technologies's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.24M.
- Headlands Technologies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.09M.
- Headlands Technologies's ten largest holdings make up 45% of its $150M portfolio in Q1 2023.
- Headlands Technologies opened 324 new positions and closed 333 in Q1 2023.
- Headlands Technologies's portfolio value rose 19% quarter-over-quarter to $150M.
Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.