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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
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 4 |
PepsiCo
PEP
|
+$3.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
Qualcomm
QCOM
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Industrials | 10.45% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$70.2B
| $99.3K | 0.05% |
661
+654
| +9,343% | +$98.8K |
|
302
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $99.2K | 0.05% |
+7,181
| New | +$105K |
|
303
Simon Property Group
SPG
$73.3B
| $99.1K | 0.05% |
917
+905
| +7,542% | +$106K |
|
304
Celanese
CE
$4.96B
| $98.8K | 0.05% |
+787
| New | +$96.8K |
|
305
iShares US Treasury Bond ETF
GOVT
$43.6B
| $98.6K | 0.05% |
4,475
+1,317
| +42% | +$29.6K |
|
|
SCHW
306
Charles Schwab
SCHW
$185B
| $98.4K | 0.05% |
+1,793
| New | +$108K |
|
307
Paychex
PAYX
$42.2B
| $97.9K | 0.05% |
849
-13,620
| -94% | -$1.64M |
|
308
Southern Copper
SCCO
$163B
| $97.8K | 0.05% |
+1,401
| New | +$102K |
|
|
BECN
309
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $97.7K | 0.05% |
+1,266
| New | +$102K |
|
310
Markel Group
MKL
$23.4B
| $97.2K | 0.05% |
66
+64
| +3,200% | +$93.7K |
|
311
Texas Roadhouse
TXRH
$13.7B
| $96.3K | 0.05% |
+1,002
| New | +$107K |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $96K | 0.05% |
1,911
+489
| +34% | +$26.1K |
|
313
Pool Corp
POOL
$7.39B
| $95.8K | 0.05% |
+269
| New | +$97.9K |
|
314
Tenaris
TS
$29.3B
| $95.6K | 0.05% |
3,024
+41
| +1% | +$1.32K |
|
315
Ametek
AME
$58.2B
| $95.5K | 0.05% |
646
+525
| +434% | +$82K |
|
316
Keysight
KEYS
$58.3B
| $95.3K | 0.05% |
+720
| New | +$107K |
|
317
Willis Towers Watson
WTW
$31.5B
| $94.9K | 0.05% |
+454
| New | +$96.9K |
|
318
Snowflake
SNOW
$110B
| $94.1K | 0.05% |
+616
| New | +$100K |
|
319
MGM Resorts International
MGM
$11.7B
| $93.2K | 0.05% |
+2,535
| New | +$112K |
|
320
MSC Industrial Direct
MSM
$7.08B
| $92.8K | 0.05% |
+946
| New | +$93.4K |
|
321
Petco
WOOF
$845M
| $92.5K | 0.05% |
22,613
+15,273
| +208% | +$100K |
|
322
Johnson Controls International
JCI
$93.1B
| $92.4K | 0.05% |
+1,736
| New | +$107K |
|
323
NETSCOUT
NTCT
$3.07B
| $91.5K | 0.05% |
3,266
-127
| -4% | -$3.63K |
|
324
Molina Healthcare
MOH
$9.99B
| $90.8K | 0.04% |
+277
| New | +$87.2K |
|
|
FISV
325
Fiserv Inc
FISV
$29.7B
| $90K | 0.04% |
+797
| New | +$98.2K |
|
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Headlands Technologies's Q3 2023 Portfolio in Review
As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.
- Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
- Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
- Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
- Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
- Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
- Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
- Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.
Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.