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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
+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
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$30.6M |
| 2 |
Automatic Data Processing
ADP
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 5 |
Paychex
PAYX
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.89M |
| 3 |
Visa
V
|
+$2.63M |
| 4 |
NIO
NIO
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AtriCure
ATRC
$1.98B
| $5.26K | ﹤0.01% |
+127
| New | +$5.27K |
|
377
Leidos
LDOS
$16.4B
| $5.16K | ﹤0.01% |
+56
| New | +$5.42K |
|
378
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.1K | ﹤0.01% |
25
-1,223
| -98% | -$245K |
|
379
TransUnion
TRU
$15.7B
| $5.03K | ﹤0.01% |
+81
| New | +$5.3K |
|
380
Gen Digital
GEN
$16.9B
| $5.03K | ﹤0.01% |
293
-20,335
| -99% | -$408K |
|
381
Gerdau
GGB
$10B
| $4.99K | ﹤0.01% |
1,216
-21,187
| -95% | -$94.9K |
|
382
Equity Residential
EQR
$25.4B
| $4.62K | ﹤0.01% |
77
-7
| -8% | -$430 |
|
383
CleanSpark
CLSK
$3.64B
| $4.6K | ﹤0.01% |
+1,656
| New | +$4.54K |
|
384
VanEck Vietnam ETF
VNM
$510M
| $4.6K | ﹤0.01% |
+378
| New | +$4.58K |
|
385
ProShares UltraPro Short Russell2000
SRTY
$71.6M
| $4.52K | ﹤0.01% |
+24
| New | +$4.39K |
|
386
Teledyne Technologies
TDY
$31.7B
| $4.47K | ﹤0.01% |
+10
| New | +$4.24K |
|
387
DigitalOcean
DOCN
$15.1B
| $4.46K | ﹤0.01% |
+114
| New | +$3.59K |
|
388
Sprout Social
SPT
$526M
| $4.44K | ﹤0.01% |
+73
| New | +$4.47K |
|
389
Celanese
CE
$4.96B
| $4.14K | ﹤0.01% |
+38
| New | +$4.39K |
|
390
First Majestic Silver
AG
$8.13B
| $4.07K | ﹤0.01% |
564
+301
| +114% | +$2.22K |
|
391
Blue Owl Capital
OWL
$7.82B
| $4.04K | ﹤0.01% |
365
-97
| -21% | -$1.16K |
|
|
DQ
392
Daqo New Energy
DQ
$907M
| $3.94K | ﹤0.01% |
+84
| New | +$3.86K |
|
393
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.9K | ﹤0.01% |
+83
| New | +$3.96K |
|
|
FORG
394
DELISTED
ForgeRock, Inc.
FORG
| $3.89K | ﹤0.01% |
+189
| New | +$3.84K |
|
395
Ally Financial
ALLY
$13.7B
| $3.75K | ﹤0.01% |
+147
| New | +$4.21K |
|
396
Texas Roadhouse
TXRH
$13.7B
| $3.67K | ﹤0.01% |
+34
| New | +$3.48K |
|
397
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $3.58K | ﹤0.01% |
+148
| New | +$3.51K |
|
398
Fluence Energy
FLNC
$2.08B
| $3.34K | ﹤0.01% |
+165
| New | +$3.28K |
|
399
Coty
COTY
$2.56B
| $3.27K | ﹤0.01% |
271
-1,893
| -87% | -$20K |
|
400
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $3.09K | ﹤0.01% |
+76
| New | +$3.05K |
|
Similar funds
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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.