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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+26.05%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.1M
Cap. Flow
+$12.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$30.6M
2
ADP icon
Automatic Data Processing
ADP
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
PAYX icon
Paychex
PAYX
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
3
V icon
Visa
V
+$2.63M
4
NIO icon
NIO
NIO
+$2.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Technology 25.32%
3 Miscellaneous 13.44%
4 Communication Services 7.38%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
251
Cleveland-Cliffs
CLF
$7.06B
$37.9K 0.03%
+2,065
New +$40.9K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$7.85B
$37.7K 0.03%
939
+682
+265% +$27.3K
EPAM icon
253
EPAM Systems
EPAM
$5.88B
$37.7K 0.03%
+126
New +$40.6K
DOW icon
254
Dow Inc
DOW
$20.7B
$37.4K 0.02%
+683
New +$38.4K
TRGP icon
255
Targa Resources
TRGP
$63.2B
$36.1K 0.02%
+495
New +$36.5K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$35.5K 0.02%
+1,454
New +$35.2K
CMA
257
DELISTED
Comerica
CMA
$35K 0.02%
+806
New +$51.7K
VDE icon
258
Vanguard Energy ETF
VDE
$10.9B
$34.5K 0.02%
302
-253
-46% -$30K
RITM icon
259
Rithm Capital
RITM
$5.23B
$33.6K 0.02%
4,196
-350
-8% -$3.08K
TMF icon
260
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$33.4K 0.02%
+377
New +$32.7K
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$33.4K 0.02%
+660
New +$33.2K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$33.2K 0.02%
495
+395
+395% +$26.5K
LU icon
263
Lufax Holding
LU
$1.04B
$32.8K 0.02%
4,023
+3,347
+495% +$32.1K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32.6K 0.02%
800
-276
-26% -$11.2K
PHM icon
265
Pultegroup
PHM
$22.3B
$31.9K 0.02%
+548
New +$29.6K
TARK icon
266
Tradr 2X Long Innovation ETF
TARK
$17.6M
$30.6K 0.02%
+950
New +$28.8K
PLD icon
267
Prologis
PLD
$128B
$30.1K 0.02%
+241
New +$29.6K
WAT icon
268
Waters Corp
WAT
$41.5B
$29.7K 0.02%
96
-82
-46% -$26.5K
MUR icon
269
Murphy Oil
MUR
$5.37B
$28.8K 0.02%
+780
New +$31.1K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26.8K 0.02%
118
-344
-74% -$78.7K
WEX icon
271
WEX
WEX
$6.58B
$26.5K 0.02%
+144
New +$26.2K
ECH icon
272
iShares MSCI Chile ETF
ECH
$1.01B
$26K 0.02%
+903
New +$25.5K
PNW icon
273
Pinnacle West Capital
PNW
$11.4B
$25.8K 0.02%
+325
New +$24.5K
KGC icon
274
Kinross Gold
KGC
$33.4B
$25.6K 0.02%
+5,426
New +$23K
XRT icon
275
State Street SPDR S&P Retail ETF
XRT
$390M
$25K 0.02%
+394
New +$25.9K
9 10
11
12 13

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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 Miscellaneous.

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.