We are live on
!
Find out more
HT
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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$23.2B
| $71.3K | 0.02% |
453
-332
| -42% | -$57K |
|
|
BBBY
427
Bed Bath & Beyond
BBBY
$530M
| $71.2K | 0.02% |
+2,405
| New | +$44.4K |
|
428
OGE Energy
OGE
$9.79B
| $70.5K | 0.02% |
+1,963
| New | +$72.3K |
|
|
ETRN
429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70.1K | 0.02% |
+7,336
| New | +$49.2K |
|
430
Lumen
LUMN
$6.91B
| $69.4K | 0.02% |
+30,697
| New | +$67.6K |
|
|
SNBR
431
DELISTED
Sleep Number
SNBR
| $69.3K | 0.02% |
+2,540
| New | +$58K |
|
432
iShares Core MSCI EAFE ETF
IEFA
$194B
| $68.8K | 0.02% |
+1,019
| New | +$69.1K |
|
433
iShares US Home Construction ETF
ITB
$2.31B
| $68.8K | 0.02% |
805
-1,565
| -66% | -$119K |
|
434
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $68.4K | 0.02% |
+1,962
| New | +$82.2K |
|
435
Texas Capital Bancshares
TCBI
$4.41B
| $67.5K | 0.02% |
+1,310
| New | +$65.3K |
|
436
Graco
GGG
$13.3B
| $67.2K | 0.02% |
778
+139
| +22% | +$10.8K |
|
437
Cemex
CX
$16.8B
| $66.8K | 0.02% |
+9,429
| New | +$60K |
|
438
Parker-Hannifin
PH
$125B
| $66.7K | 0.02% |
+171
| New | +$57.9K |
|
439
Rollins
ROL
$18.2B
| $66.6K | 0.02% |
+1,554
| New | +$63.2K |
|
440
iQIYI
IQ
$1.28B
| $66.5K | 0.02% |
+12,458
| New | +$70K |
|
441
GoPro
GPRO
$133M
| $66.1K | 0.02% |
+15,964
| New | +$68.4K |
|
|
XIFR
442
XPLR Infrastructure LP
XIFR
$1.11B
| $65.4K | 0.02% |
+1,115
| New | +$67.1K |
|
443
Petco
WOOF
$845M
| $65.3K | 0.02% |
+7,340
| New | +$67.6K |
|
444
Adaptive Biotechnologies
ADPT
$3.9B
| $64K | 0.02% |
+9,532
| New | +$70.9K |
|
445
OneSpan
OSPN
$601M
| $63.7K | 0.02% |
+4,291
| New | +$66.9K |
|
|
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
| $63.4K | 0.02% |
+5,889
| New | +$51K |
|
447
United States Natural Gas Fund
UNG
$457M
| $62.5K | 0.02% |
+2,107
| New | +$57K |
|
448
Antero Midstream
AM
$10.4B
| $60.1K | 0.02% |
+5,185
| New | +$55.1K |
|
449
Arcturus Therapeutics
ARCT
$177M
| $60.1K | 0.02% |
+2,095
| New | +$57K |
|
450
LendingTree
TREE
$474M
| $60K | 0.02% |
+2,713
| New | +$57.9K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
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.