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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 | |
|---|---|---|---|---|---|---|
376
NETSCOUT
NTCT
$3.07B
| $105K | 0.03% |
+3,393
| New | +$99.7K |
|
377
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $105K | 0.03% |
1,646
+1,343
| +443% | +$86.1K |
|
378
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $104K | 0.03% |
4,418
+1,846
| +72% | +$46.3K |
|
379
Energy Transfer Partners
ET
$70B
| $104K | 0.03% |
+8,220
| New | +$104K |
|
380
HealthEquity
HQY
$8.78B
| $104K | 0.03% |
+1,645
| New | +$95.4K |
|
381
Constellation Brands
STZ
$22.4B
| $103K | 0.03% |
+420
| New | +$98.3K |
|
382
Ultragenyx Pharmaceutical
RARE
$2.54B
| $103K | 0.03% |
2,224
+2,186
| +5,753% | +$101K |
|
383
New Oriental
EDU
$8.96B
| $102K | 0.03% |
+2,577
| New | +$103K |
|
384
Humana
HUM
$43.5B
| $100K | 0.03% |
+224
| New | +$113K |
|
385
Penumbra
PEN
$12.8B
| $99.8K | 0.03% |
+290
| New | +$89K |
|
386
Blackrock
BLK
$175B
| $98.1K | 0.03% |
142
+67
| +89% | +$44.9K |
|
387
Bentley Systems
BSY
$11B
| $98.1K | 0.03% |
+1,809
| New | +$84.4K |
|
388
Zai Lab
ZLAB
$2.09B
| $97.2K | 0.03% |
+3,506
| New | +$115K |
|
389
Arrowhead Research
ARWR
$12.6B
| $96.1K | 0.03% |
+2,695
| New | +$92.9K |
|
390
Grocery Outlet
GO
$988M
| $96.1K | 0.03% |
+3,139
| New | +$91.8K |
|
|
MTTR
391
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96.1K | 0.03% |
+30,496
| New | +$84.6K |
|
392
Salesforce
CRM
$156B
| $95.5K | 0.03% |
452
-1,380
| -75% | -$282K |
|
393
Lloyds Banking Group
LYG
$90.3B
| $94.1K | 0.03% |
+42,781
| New | +$98.1K |
|
394
National Fuel Gas
NFG
$7.75B
| $93.7K | 0.03% |
+1,824
| New | +$97K |
|
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $90.8K | 0.03% |
1,573
+519
| +49% | +$30.2K |
|
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $90.6K | 0.03% |
+926
| New | +$85.6K |
|
397
Zillow
ZG
$8.47B
| $90.5K | 0.03% |
+1,840
| New | +$83K |
|
|
BPMC
398
DELISTED
Blueprint Medicines
BPMC
| $89.9K | 0.03% |
+1,422
| New | +$77.3K |
|
399
Tenaris
TS
$29.3B
| $89.3K | 0.03% |
2,983
+2,912
| +4,101% | +$80.9K |
|
|
SF
400
Stifel
SF
$12.7B
| $87.7K | 0.03% |
2,204
+2,141
| +3,398% | +$83.5K |
|
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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.