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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 | |
|---|---|---|---|---|---|---|
|
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129K | 0.04% |
+2,045
| New | +$127K |
|
352
Harmony Gold Mining
HMY
$10.5B
| $129K | 0.04% |
+30,793
| New | +$142K |
|
|
FITB
353
Fifth Third Bancorp
FITB
$52.4B
| $128K | 0.04% |
4,895
+1,409
| +40% | +$36.3K |
|
354
Merck
MRK
$316B
| $126K | 0.04% |
+1,094
| New | +$124K |
|
355
iShares MBS ETF
MBB
$39.1B
| $125K | 0.04% |
1,345
+1,256
| +1,411% | +$118K |
|
356
Elevance Health
ELV
$82B
| $125K | 0.04% |
+281
| New | +$130K |
|
357
PVH
PVH
$4.09B
| $124K | 0.04% |
+1,455
| New | +$123K |
|
358
Ryanair
RYAAY
$31.2B
| $123K | 0.04% |
+2,773
| New | +$112K |
|
359
NextEra Energy
NEE
$182B
| $122K | 0.04% |
+1,641
| New | +$124K |
|
360
Roblox
RBLX
$26.4B
| $122K | 0.04% |
3,017
-4,916
| -62% | -$197K |
|
|
PPLI
361
People Inc
PPLI
$3.45B
| $121K | 0.04% |
2,358
+818
| +53% | +$37.5K |
|
362
Hancock Whitney
HWC
$6.32B
| $121K | 0.04% |
+3,163
| New | +$118K |
|
363
Envista
NVST
$4.55B
| $117K | 0.04% |
+3,457
| New | +$122K |
|
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $117K | 0.04% |
+1,979
| New | +$118K |
|
365
Ligand Pharmaceuticals
LGND
$6.03B
| $116K | 0.04% |
+1,613
| New | +$121K |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $115K | 0.04% |
+2,442
| New | +$121K |
|
367
Nasdaq
NDAQ
$52.3B
| $115K | 0.04% |
+2,298
| New | +$124K |
|
368
Xerox
XRX
$424M
| $114K | 0.04% |
+7,662
| New | +$112K |
|
369
Leggett & Platt
LEG
$1.43B
| $113K | 0.04% |
+3,805
| New | +$120K |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $112K | 0.04% |
+16,987
| New | +$120K |
|
371
BridgeBio Pharma
BBIO
$16.1B
| $109K | 0.03% |
+6,324
| New | +$95.2K |
|
372
OneMain Financial
OMF
$7.53B
| $108K | 0.03% |
+2,463
| New | +$96.1K |
|
373
Universal Health Services
UHS
$10.2B
| $108K | 0.03% |
+682
| New | +$95.1K |
|
374
Paylocity
PCTY
$7.67B
| $106K | 0.03% |
572
+567
| +11,340% | +$104K |
|
|
BAND
375
Bandwidth Inc
BAND
$1.49B
| $105K | 0.03% |
+7,679
| New | +$96.9K |
|
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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.