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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$103B
| $19.1K | 0.01% |
+538
| New | +$18.8K |
|
302
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $18.9K | 0.01% |
+346
| New | +$18.8K |
|
303
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $18.7K | 0.01% |
+452
| New | +$18.8K |
|
304
W.P. Carey
WPC
$16.5B
| $18.7K | 0.01% |
+246
| New | +$19.6K |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $18.6K | 0.01% |
+290
| New | +$18.8K |
|
306
Riot Platforms
RIOT
$8.15B
| $16.2K | 0.01% |
1,621
-33
| -2% | -$215 |
|
307
iShares MSCI EAFE Growth ETF
EFG
$17B
| $16K | 0.01% |
+171
| New | +$15.4K |
|
308
Teck Resources
TECK
$31.8B
| $16K | 0.01% |
+437
| New | +$17.3K |
|
309
GE Aerospace
GE
$391B
| $15.2K | 0.01% |
199
-283
| -59% | -$18.9K |
|
|
KRTX
310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.1K | 0.01% |
+83
| New | +$15.9K |
|
311
Vistra
VST
$48.3B
| $14.9K | 0.01% |
+620
| New | +$14.4K |
|
312
Cloudflare
NET
$107B
| $14.7K | 0.01% |
239
-1,394
| -85% | -$76.2K |
|
313
W.R. Berkley
WRB
$26.5B
| $14.2K | 0.01% |
+342
| New | +$15.3K |
|
314
Duke Energy
DUK
$96.9B
| $14.2K | 0.01% |
+147
| New | +$14.5K |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $14.2K | 0.01% |
+185
| New | +$14K |
|
316
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $14.2K | 0.01% |
+223
| New | +$14.4K |
|
317
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $13.8K | 0.01% |
73
+13
| +22% | +$2.52K |
|
318
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $13.3K | 0.01% |
+707
| New | +$12.8K |
|
319
CBRE Group
CBRE
$43.7B
| $12.7K | 0.01% |
+175
| New | +$14.3K |
|
320
JetBlue
JBLU
$2.42B
| $12.4K | 0.01% |
1,709
+420
| +33% | +$3.32K |
|
321
Hubbell
HUBB
$26.5B
| $12.4K | 0.01% |
+51
| New | +$12.2K |
|
322
Sibanye-Stillwater
SBSW
$6.77B
| $12.3K | 0.01% |
+1,479
| New | +$14.3K |
|
|
WCN
323
Waste Connections
WCN
$41.7B
| $12K | 0.01% |
+86
| New | +$11.4K |
|
324
United Therapeutics
UTHR
$22B
| $11.4K | 0.01% |
51
-595
| -92% | -$147K |
|
325
News Corp Class B
NWS
$17.7B
| $10.9K | 0.01% |
+623
| New | +$11.5K |
|
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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.