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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
SU icon
401
Suncor Energy
SU
$76.1B
$2.92K ﹤0.01%
+94
New +$3.06K
AVEM icon
402
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.86K ﹤0.01%
+54
New +$2.87K
CGC
403
Canopy Growth
CGC
$393M
$2.8K ﹤0.01%
+160
New +$3.8K
PBR.A icon
404
Petrobras Class A
PBR.A
$107B
$2.78K ﹤0.01%
300
-3,561
-92% -$34.4K
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
$2.76K ﹤0.01%
+21
New +$3.04K
SONY icon
406
Sony
SONY
$131B
$2.63K ﹤0.01%
+145
New +$2.51K
CXSE icon
407
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2.61K ﹤0.01%
+75
New +$2.75K
CPRT icon
408
Copart
CPRT
$27.2B
$2.56K ﹤0.01%
+68
New +$2.31K
VSGX icon
409
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.51K ﹤0.01%
+48
New +$2.49K
LITE icon
410
Lumentum
LITE
$66.1B
$2.48K ﹤0.01%
+46
New +$2.57K
SF
411
Stifel
SF
$12.7B
$2.48K ﹤0.01%
+63
New +$2.65K
FLYW icon
412
Flywire
FLYW
$2.13B
$2.44K ﹤0.01%
+83
New +$2.19K
RLX icon
413
RLX Technology
RLX
$2.4B
$2.43K ﹤0.01%
838
-37
-4% -$90
DNA icon
414
Ginkgo Bioworks
DNA
$612M
$2.41K ﹤0.01%
+45
New +$2.85K
PGJ icon
415
Invesco Golden Dragon China ETF
PGJ
$98.8M
$2.4K ﹤0.01%
+81
New +$2.46K
ARKQ icon
416
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$2.36K ﹤0.01%
+47
New +$2.24K
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.31K ﹤0.01%
+26
New +$2.21K
NRGD
418
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$2.24K ﹤0.01%
7
-5
-42% -$1.64K
JXN icon
419
Jackson Financial
JXN
$9.32B
$2.21K ﹤0.01%
+59
New +$2.42K
RBA icon
420
RB Global
RBA
$20.7B
$2.14K ﹤0.01%
+38
New +$2.24K
HBI
421
DELISTED
Hanesbrands
HBI
$2.13K ﹤0.01%
405
-2,150
-84% -$13.5K
TS icon
422
Tenaris
TS
$29.3B
$2.02K ﹤0.01%
71
+8
+13% +$264
ING icon
423
ING
ING
$101B
$1.97K ﹤0.01%
166
-3,233
-95% -$42.8K
BBAX icon
424
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1.92K ﹤0.01%
+39
New +$1.98K
LFUS icon
425
Littelfuse
LFUS
$11.8B
$1.88K ﹤0.01%
+7
New +$1.8K
15 16
17
18 19

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SFA
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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.