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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
OILU icon
426
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$63.8M
$1.87K ﹤0.01%
47
+18
+62% +$833
EELV icon
427
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.79K ﹤0.01%
+77
New +$1.8K
EDZ icon
428
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$1.79K ﹤0.01%
+14
New +$1.73K
SIL icon
429
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.75K ﹤0.01%
+57
New +$1.65K
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72K ﹤0.01%
+36
New +$1.7K
BUG icon
431
Global X Cybersecurity ETF
BUG
$1.44B
$1.71K ﹤0.01%
+73
New +$1.62K
DXD icon
432
ProShares UltraShort Dow 30
DXD
$38.1M
$1.67K ﹤0.01%
+39
New +$1.68K
UEC icon
433
Uranium Energy
UEC
$5.2B
$1.67K ﹤0.01%
+580
New +$2.1K
MPT
434
Medical Properties Trust
MPT
$2.78B
$1.65K ﹤0.01%
+201
New +$2.22K
CGGR icon
435
Capital Group Growth ETF
CGGR
$25.1B
$1.64K ﹤0.01%
+73
New +$1.58K
FNX icon
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.62K ﹤0.01%
+18
New +$1.67K
SID icon
437
Companhia Siderúrgica Nacional
SID
$1.24B
$1.61K ﹤0.01%
+524
New +$1.69K
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.55K ﹤0.01%
51
-199
-80% -$6.07K
TWM icon
439
ProShares UltraShort Russell2000
TWM
$41.2M
$1.53K ﹤0.01%
+20
New +$1.49K
NTNX icon
440
Nutanix
NTNX
$16.6B
$1.53K ﹤0.01%
+59
New +$1.6K
RARE icon
441
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.52K ﹤0.01%
+38
New +$1.63K
URNM icon
442
Sprott Uranium Miners ETF
URNM
$1.89B
$1.47K ﹤0.01%
+47
New +$1.57K
ARVN icon
443
Arvinas
ARVN
$581M
$1.42K ﹤0.01%
+52
New +$1.64K
CABO icon
444
Cable One
CABO
$254M
$1.4K ﹤0.01%
+2
New +$1.46K
GNR icon
445
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.37K ﹤0.01%
+24
New +$1.4K
NGD
446
DELISTED
New Gold Inc
NGD
$1.32K ﹤0.01%
1,203
-8,660
-88% -$8.83K
TWST icon
447
Twist Bioscience
TWST
$6.19B
$1.28K ﹤0.01%
+85
New +$1.88K
FRG
448
DELISTED
Franchise Group, Inc.
FRG
$1.28K ﹤0.01%
+47
New +$1.35K
HYMB icon
449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.25K ﹤0.01%
+50
New +$1.25K
AAAU icon
450
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.25K ﹤0.01%
+64
New +$1.2K
16 17
18
19 20

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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.