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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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$83.8B
| $147K | 0.05% |
423
-5
| -1% | -$1.58K |
|
327
Five Below
FIVE
$12.3B
| $147K | 0.05% |
+746
| New | +$146K |
|
328
Invesco Senior Loan ETF
BKLN
$6.79B
| $145K | 0.05% |
6,888
-58,434
| -89% | -$1.22M |
|
329
Public Service Enterprise Group
PEG
$38B
| $145K | 0.05% |
+2,314
| New | +$144K |
|
330
New Fortress Energy
NFE
$99M
| $144K | 0.05% |
+5,381
| New | +$156K |
|
331
Duke Energy
DUK
$96.9B
| $143K | 0.05% |
1,595
+1,448
| +985% | +$137K |
|
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $140K | 0.04% |
5,678
+636
| +13% | +$15.6K |
|
|
TMHC
333
DELISTED
Taylor Morrison
TMHC
| $140K | 0.04% |
+2,871
| New | +$124K |
|
334
Canadian Natural Resources
CNQ
$96.3B
| $139K | 0.04% |
+4,958
| New | +$142K |
|
335
Teladoc Health
TDOC
$1.22B
| $139K | 0.04% |
+5,470
| New | +$138K |
|
336
Littelfuse
LFUS
$11.8B
| $136K | 0.04% |
468
+461
| +6,586% | +$121K |
|
337
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $136K | 0.04% |
2,454
+2,108
| +609% | +$115K |
|
338
United Bankshares
UBSI
$6.76B
| $136K | 0.04% |
+4,568
| New | +$144K |
|
339
Federated Hermes
FHI
$4.85B
| $135K | 0.04% |
+3,775
| New | +$146K |
|
340
Celldex Therapeutics
CLDX
$3.07B
| $135K | 0.04% |
+3,984
| New | +$134K |
|
|
HIBB
341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $134K | 0.04% |
+3,686
| New | +$176K |
|
342
Acadia Pharmaceuticals
ACAD
$4.65B
| $133K | 0.04% |
+5,562
| New | +$124K |
|
343
Cracker Barrel
CBRL
$1.28B
| $133K | 0.04% |
+1,424
| New | +$146K |
|
344
Schwab US Large- Cap ETF
SCHX
$74.2B
| $132K | 0.04% |
+7,566
| New | +$125K |
|
345
Popular Inc
BPOP
$11.2B
| $131K | 0.04% |
+2,171
| New | +$128K |
|
346
M&T Bank
MTB
$36.7B
| $131K | 0.04% |
+1,060
| New | +$128K |
|
347
Pacira BioSciences
PCRX
$1.09B
| $130K | 0.04% |
+3,255
| New | +$135K |
|
348
Visteon
VC
$2.81B
| $130K | 0.04% |
+908
| New | +$129K |
|
349
Children's Place
PLCE
$59.2M
| $130K | 0.04% |
+5,598
| New | +$142K |
|
350
Sabre
SABR
$838M
| $130K | 0.04% |
+40,645
| New | +$147K |
|
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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.