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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
+6.02%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
69
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
Microsoft
MSFT
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$34.9M |
| 2 |
Automatic Data Processing
ADP
|
+$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.9B
| $290K | 0.09% |
3,232
+455
| +16% | +$39.1K |
|
227
First Solar
FSLR
$25.8B
| $290K | 0.09% |
1,524
+605
| +66% | +$120K |
|
228
Builders FirstSource
BLDR
$8.07B
| $287K | 0.09% |
+2,109
| New | +$235K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$138B
| $286K | 0.09% |
2,923
+213
| +8% | +$21.1K |
|
230
AGNC Investment
AGNC
$12.7B
| $286K | 0.09% |
+28,258
| New | +$275K |
|
|
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286K | 0.09% |
+11,274
| New | +$252K |
|
232
Ollie's Bargain Outlet
OLLI
$4.6B
| $285K | 0.09% |
+4,926
| New | +$303K |
|
233
LKQ Corp
LKQ
$6.07B
| $284K | 0.09% |
+4,878
| New | +$271K |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $284K | 0.09% |
+6,831
| New | +$280K |
|
235
Full Truck Alliance
YMM
$9.99B
| $282K | 0.09% |
+45,404
| New | +$293K |
|
236
Integra LifeSciences
IART
$1.38B
| $279K | 0.09% |
+6,786
| New | +$327K |
|
237
Republic Services
RSG
$64.2B
| $276K | 0.09% |
+1,801
| New | +$258K |
|
238
CMS Energy
CMS
$22.5B
| $276K | 0.09% |
+4,691
| New | +$283K |
|
239
Bumble
BMBL
$415M
| $269K | 0.09% |
+16,015
| New | +$277K |
|
240
Vipshop
VIPS
$7.55B
| $268K | 0.09% |
+16,269
| New | +$255K |
|
241
Sea Limited
SE
$68.4B
| $268K | 0.09% |
+4,619
| New | +$329K |
|
|
HES
242
DELISTED
Hess
HES
| $266K | 0.09% |
+1,959
| New | +$268K |
|
|
RETA
243
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $265K | 0.08% |
+2,602
| New | +$246K |
|
244
Tetra Tech
TTEK
$8.96B
| $264K | 0.08% |
8,060
+7,740
| +2,419% | +$228K |
|
245
Sherwin-Williams
SHW
$87.6B
| $263K | 0.08% |
991
+587
| +145% | +$138K |
|
246
Abbott
ABT
$183B
| $263K | 0.08% |
+2,411
| New | +$257K |
|
247
Teradata
TDC
$3.26B
| $260K | 0.08% |
+4,868
| New | +$220K |
|
248
Ally Financial
ALLY
$13.7B
| $260K | 0.08% |
9,626
+9,479
| +6,448% | +$252K |
|
249
10x Genomics
TXG
$5.96B
| $258K | 0.08% |
+4,620
| New | +$250K |
|
250
Charter Communications
CHTR
$18B
| $258K | 0.08% |
701
+39
| +6% | +$13.3K |
|
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Headlands Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Headlands Technologies held 1,056 positions worth $313M, up 108% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies deployed $151M of net new capital in Q2 2023, opening 567 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 10,088 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $34.9M trimmed.
- Headlands Technologies's largest Q2 2023 buy was Costco: 10,088 shares worth $5.43M.
- Headlands Technologies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $11.5M increase.
- Headlands Technologies's biggest Q2 2023 reduction was Tesla, cutting an estimated $34.9M.
- Headlands Technologies fully exited Activision Blizzard in Q2 2023, selling an estimated $2.41M.
- Headlands Technologies's ten largest holdings make up 23% of its $313M portfolio in Q2 2023.
- Headlands Technologies opened 567 new positions and closed 285 in Q2 2023.
- Headlands Technologies's portfolio value rose 108% quarter-over-quarter to $313M.
Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.