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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
Cap. Flow
+$12.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$30.6M
2
ADP icon
Automatic Data Processing
ADP
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
PAYX icon
Paychex
PAYX
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
3
V icon
Visa
V
+$2.63M
4
NIO icon
NIO
NIO
+$2.57M
5
ORLY icon
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
CWI icon
351
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$8.13K 0.01%
+316
New +$8.03K
RH icon
352
RH
RH
$3.56B
$8.04K 0.01%
33
-1,188
-97% -$345K
DRV icon
353
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$7.93K 0.01%
+164
New +$7.77K
NTES icon
354
NetEase
NTES
$83.6B
$7.69K 0.01%
+87
New +$7.5K
XRAY icon
355
Dentsply Sirona
XRAY
$2.86B
$7.46K 0.01%
+190
New +$6.97K
GTLB icon
356
GitLab
GTLB
$6.16B
$7.3K ﹤0.01%
+213
New +$9.36K
ARKF icon
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$7.3K ﹤0.01%
+388
New +$6.84K
CVE icon
358
Cenovus Energy
CVE
$53B
$7.3K ﹤0.01%
+418
New +$7.67K
COMT icon
359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.19K ﹤0.01%
+266
New +$7.25K
GL icon
360
Globe Life
GL
$14.3B
$7.04K ﹤0.01%
+64
New +$7.51K
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
$7.03K ﹤0.01%
+508
New +$7.97K
CMG icon
362
Chipotle Mexican Grill
CMG
$42.8B
$6.83K ﹤0.01%
200
-2,350
-92% -$73.8K
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.81K ﹤0.01%
+264
New +$6.75K
TPL icon
364
Texas Pacific Land
TPL
$27.3B
$6.8K ﹤0.01%
+36
New +$7.5K
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$6.72K ﹤0.01%
+95
New +$6.51K
COLB icon
366
Columbia Banking Systems
COLB
$8.99B
$6.66K ﹤0.01%
+311
New +$8.64K
JDST icon
367
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
$6.58K ﹤0.01%
+6
New +$8.72K
INSP icon
368
Inspire Medical Systems
INSP
$1.85B
$6.55K ﹤0.01%
+28
New +$7.08K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.52K ﹤0.01%
+400
New +$6.07K
ARCC icon
370
Ares Capital
ARCC
$14.1B
$6.45K ﹤0.01%
+353
New +$6.67K
FTGC icon
371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$5.9K ﹤0.01%
+251
New +$5.97K
EVR icon
372
Evercore
EVR
$12.4B
$5.65K ﹤0.01%
+49
New +$6.09K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.63K ﹤0.01%
+121
New +$5.62K
TREX icon
374
Trex
TREX
$4.89B
$5.45K ﹤0.01%
+112
New +$5.67K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.28K ﹤0.01%
+135
New +$5.07K
13 14
15
16 17

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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.