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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 | |
|---|---|---|---|---|---|---|
251
Halozyme
HALO
$9.9B
| $257K | 0.08% |
+7,121
| New | +$243K |
|
252
Omnicell
OMCL
$1.67B
| $255K | 0.08% |
+3,455
| New | +$233K |
|
253
Uber
UBER
$146B
| $250K | 0.08% |
+5,800
| New | +$216K |
|
254
ProShares UltraShort Russell2000
TWM
$41.4M
| $248K | 0.08% |
3,548
+3,528
| +17,640% | +$275K |
|
255
Royal Gold
RGLD
$17.5B
| $242K | 0.08% |
+2,112
| New | +$272K |
|
256
ResMed
RMD
$31.9B
| $241K | 0.08% |
+1,102
| New | +$246K |
|
257
ON Semiconductor
ON
$31.6B
| $240K | 0.08% |
+2,540
| New | +$210K |
|
258
SM Energy
SM
$7.49B
| $237K | 0.08% |
+7,493
| New | +$212K |
|
259
Weibo
WB
$1.99B
| $236K | 0.08% |
+18,032
| New | +$286K |
|
260
Marqeta
MQ
$1.89B
| $236K | 0.08% |
+12,123
| New | +$220K |
|
261
Nice
NICE
$5.96B
| $236K | 0.08% |
+1,142
| New | +$236K |
|
262
Air Products & Chemicals
APD
$65.9B
| $231K | 0.07% |
+772
| New | +$220K |
|
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $229K | 0.07% |
+3,748
| New | +$215K |
|
264
State Street
STT
$51.2B
| $228K | 0.07% |
3,109
+2,114
| +212% | +$152K |
|
265
Ross Stores
ROST
$81.2B
| $227K | 0.07% |
2,025
-793
| -28% | -$83.4K |
|
266
NetApp
NTAP
$38.2B
| $227K | 0.07% |
+2,966
| New | +$200K |
|
267
HDFC Bank
HDB
$123B
| $223K | 0.07% |
+6,394
| New | +$216K |
|
268
Wintrust Financial
WTFC
$11.1B
| $223K | 0.07% |
+3,068
| New | +$209K |
|
269
STAAR Surgical
STAA
$1.2B
| $221K | 0.07% |
+4,201
| New | +$256K |
|
|
AXNX
270
DELISTED
Axonics, Inc. Common Stock
AXNX
| $220K | 0.07% |
+4,366
| New | +$232K |
|
271
Wells Fargo
WFC
$269B
| $219K | 0.07% |
+5,139
| New | +$207K |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $218K | 0.07% |
+9,053
| New | +$193K |
|
273
Jacobs Solutions
J
$16.8B
| $212K | 0.07% |
+2,160
| New | +$206K |
|
274
Valley National Bancorp
VLY
$8.21B
| $212K | 0.07% |
+27,343
| New | +$217K |
|
275
Devon Energy
DVN
$50.7B
| $209K | 0.07% |
+4,315
| New | +$217K |
|
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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.