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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 | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$13.6B
| $87.6K | 0.03% |
+996
| New | +$80.1K |
|
402
Regions Financial
RF
$27.3B
| $87.4K | 0.03% |
+4,903
| New | +$86.5K |
|
403
Commerce Bancshares
CBSH
$8.62B
| $87.2K | 0.03% |
+2,073
| New | +$91.9K |
|
404
Dollar General
DG
$28.1B
| $86.8K | 0.03% |
+511
| New | +$101K |
|
405
Columbia Banking Systems
COLB
$8.99B
| $86.6K | 0.03% |
4,268
+3,957
| +1,272% | +$83.6K |
|
406
RLX Technology
RLX
$2.4B
| $85.8K | 0.03% |
48,468
+47,630
| +5,684% | +$107K |
|
407
LivePerson
LPSN
$27M
| $85.7K | 0.03% |
+1,264
| New | +$82K |
|
408
Host Hotels & Resorts
HST
$17.1B
| $85.3K | 0.03% |
+5,070
| New | +$84.9K |
|
409
PTC Therapeutics
PTCT
$5.77B
| $85.2K | 0.03% |
+2,096
| New | +$103K |
|
410
Brown & Brown
BRO
$23.8B
| $84.4K | 0.03% |
+1,226
| New | +$78K |
|
411
LGI Homes
LGIH
$1.43B
| $82.3K | 0.03% |
+610
| New | +$73.2K |
|
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $82.1K | 0.03% |
+2,556
| New | +$82.5K |
|
413
HCA Healthcare
HCA
$86.8B
| $79.2K | 0.03% |
+261
| New | +$72.6K |
|
414
Tyler Technologies
TYL
$12.8B
| $78.7K | 0.03% |
+189
| New | +$72.8K |
|
415
Columbia Sportswear
COLM
$2.95B
| $78.5K | 0.03% |
+1,016
| New | +$81.8K |
|
416
Cognex
CGNX
$11.9B
| $78.3K | 0.03% |
+1,398
| New | +$72.3K |
|
|
PDCE
417
DELISTED
PDC Energy, Inc.
PDCE
| $78K | 0.03% |
1,097
+807
| +278% | +$54.5K |
|
418
Inogen
INGN
$187M
| $77.8K | 0.02% |
+6,738
| New | +$79.4K |
|
419
AngloGold Ashanti
AU
$41.2B
| $76.5K | 0.02% |
+3,625
| New | +$91.4K |
|
420
GDS Holdings
GDS
$6.69B
| $75K | 0.02% |
+6,825
| New | +$90.7K |
|
421
Lithia Motors
LAD
$8.16B
| $74.5K | 0.02% |
+245
| New | +$58.7K |
|
|
MOMO
422
Hello Group
MOMO
$882M
| $72.5K | 0.02% |
+7,546
| New | +$66.3K |
|
423
iShares US Treasury Bond ETF
GOVT
$43.6B
| $72.3K | 0.02% |
+3,158
| New | +$73.2K |
|
424
Fulgent Genetics
FLGT
$527M
| $71.8K | 0.02% |
+1,940
| New | +$67.6K |
|
425
Agnico Eagle Mines
AEM
$76.3B
| $71.6K | 0.02% |
+1,432
| New | +$77.4K |
|
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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.