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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 | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$47.6M
| $205K | 0.07% |
+16,393
| New | +$241K |
|
277
Teva Pharmaceuticals
TEVA
$40B
| $204K | 0.07% |
+27,122
| New | +$220K |
|
278
Tapestry
TPR
$31.6B
| $203K | 0.07% |
+4,749
| New | +$198K |
|
279
Jack Henry & Associates
JKHY
$11B
| $201K | 0.06% |
+1,201
| New | +$187K |
|
280
Western Digital
WDC
$191B
| $198K | 0.06% |
6,914
-20,360
| -75% | -$566K |
|
281
Sanmina
SANM
$11.2B
| $196K | 0.06% |
+3,260
| New | +$179K |
|
282
Freeport-McMoran
FCX
$96.7B
| $195K | 0.06% |
+4,875
| New | +$186K |
|
283
Agios Pharmaceuticals
AGIO
$1.89B
| $195K | 0.06% |
+6,884
| New | +$171K |
|
284
Match Group
MTCH
$9.59B
| $195K | 0.06% |
4,649
+869
| +23% | +$31.8K |
|
285
Cboe Global Markets
CBOE
$30.5B
| $194K | 0.06% |
+1,406
| New | +$192K |
|
|
AZPN
286
DELISTED
Aspen Technology Inc
AZPN
| $194K | 0.06% |
+1,156
| New | +$215K |
|
287
iShares MSCI Mexico ETF
EWW
$1.98B
| $191K | 0.06% |
+3,075
| New | +$188K |
|
288
West Pharmaceutical
WST
$24.5B
| $191K | 0.06% |
+499
| New | +$178K |
|
289
Patterson-UTI
PTEN
$3.82B
| $191K | 0.06% |
+15,933
| New | +$180K |
|
290
Emcor
EME
$36.5B
| $191K | 0.06% |
+1,032
| New | +$173K |
|
291
Verizon
VZ
$195B
| $189K | 0.06% |
5,095
-21,056
| -81% | -$779K |
|
292
Asana
ASAN
$2.01B
| $189K | 0.06% |
+8,571
| New | +$172K |
|
293
EPAM Systems
EPAM
$5.73B
| $187K | 0.06% |
832
+706
| +560% | +$178K |
|
294
Tradeweb Markets
TW
$21.7B
| $187K | 0.06% |
+2,729
| New | +$193K |
|
295
Autoliv
ALV
$9.08B
| $185K | 0.06% |
+2,178
| New | +$189K |
|
296
Dynatrace
DT
$13.2B
| $183K | 0.06% |
+3,558
| New | +$167K |
|
297
Otis Worldwide
OTIS
$28B
| $183K | 0.06% |
+2,054
| New | +$173K |
|
298
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $183K | 0.06% |
+3,225
| New | +$170K |
|
299
Phillips 66
PSX
$82.6B
| $182K | 0.06% |
+1,904
| New | +$185K |
|
300
Quanta Services
PWR
$105B
| $181K | 0.06% |
921
+265
| +40% | +$46.3K |
|
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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.