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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% |
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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.