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HT
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 | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$3.58B
| $180K | 0.06% |
+5,508
| New | +$184K |
|
302
Schwab International Equity ETF
SCHF
$68.1B
| $178K | 0.06% |
+9,960
| New | +$177K |
|
303
iRhythm Holdings
IRTC
$4.16B
| $177K | 0.06% |
+1,700
| New | +$204K |
|
304
Virtu Financial
VIRT
$5.12B
| $177K | 0.06% |
+10,358
| New | +$190K |
|
305
Freshpet
FRPT
$3.05B
| $175K | 0.06% |
+2,656
| New | +$174K |
|
306
Lockheed Martin
LMT
$136B
| $174K | 0.06% |
379
+152
| +67% | +$70.6K |
|
307
Valvoline
VVV
$5.05B
| $174K | 0.06% |
+4,638
| New | +$168K |
|
308
Opendoor
OPEN
$4B
| $174K | 0.06% |
44,669
+31,849
| +248% | +$69.1K |
|
309
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $174K | 0.06% |
+4,873
| New | +$189K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.7B
| $172K | 0.05% |
+1,979
| New | +$186K |
|
311
AutoZone
AZO
$49.4B
| $170K | 0.05% |
68
-123
| -64% | -$314K |
|
312
FMC
FMC
$1.29B
| $168K | 0.05% |
+1,614
| New | +$181K |
|
313
Alliant Energy
LNT
$18.3B
| $167K | 0.05% |
+3,185
| New | +$171K |
|
314
Sprout Social
SPT
$525M
| $166K | 0.05% |
3,588
+3,515
| +4,815% | +$167K |
|
315
Pilgrim's Pride
PPC
$6.43B
| $165K | 0.05% |
+7,695
| New | +$173K |
|
316
Avis
CAR
$4.94B
| $162K | 0.05% |
708
+512
| +261% | +$93.8K |
|
317
Southwest Airlines
LUV
$23.8B
| $161K | 0.05% |
+4,446
| New | +$139K |
|
318
Zoetis
ZTS
$31.8B
| $161K | 0.05% |
+932
| New | +$161K |
|
319
Telus
TU
$14.8B
| $159K | 0.05% |
+8,154
| New | +$164K |
|
320
Archer Daniels Midland
ADM
$38.6B
| $156K | 0.05% |
+2,062
| New | +$156K |
|
|
EVBG
321
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $152K | 0.05% |
+5,637
| New | +$152K |
|
|
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $151K | 0.05% |
+2,751
| New | +$153K |
|
|
CIVI
323
DELISTED
Civitas Resources
CIVI
| $149K | 0.05% |
+2,151
| New | +$149K |
|
324
Inspire Medical Systems
INSP
$1.82B
| $149K | 0.05% |
459
+431
| +1,539% | +$123K |
|
325
Varonis Systems
VRNS
$4.94B
| $148K | 0.05% |
+5,543
| New | +$138K |
|
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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.