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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
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 4 |
PepsiCo
PEP
|
+$3.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
Qualcomm
QCOM
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Industrials | 10.45% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $54.3K | 0.03% |
8,420
+5,974
| +244% | +$38.1K |
|
427
SPS Commerce
SPSC
$2.67B
| $53.9K | 0.03% |
+316
| New | +$56.1K |
|
428
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $53.7K | 0.03% |
+1,244
| New | +$54K |
|
429
Enbridge
ENB
$117B
| $53.7K | 0.03% |
+1,617
| New | +$57.4K |
|
430
Eagle Materials
EXP
$6.63B
| $53.1K | 0.03% |
+319
| New | +$58K |
|
431
Vanguard Energy ETF
VDE
$9.91B
| $53K | 0.03% |
418
+265
| +173% | +$32.4K |
|
432
Ginkgo Bioworks
DNA
$612M
| $53K | 0.03% |
+731
| New | +$58.4K |
|
433
Alkermes
ALKS
$8.33B
| $52.7K | 0.03% |
+1,881
| New | +$55.1K |
|
434
Ericsson
ERIC
$33.7B
| $52.6K | 0.03% |
+10,826
| New | +$55.1K |
|
435
Vanguard Morningstar Growth ETF
VUG
$230B
| $52.6K | 0.03% |
+1,158
| New | +$54.7K |
|
436
Paycom
PAYC
$8.17B
| $52.4K | 0.03% |
+202
| New | +$61.6K |
|
437
iShares MSCI India ETF
INDA
$6.65B
| $52.1K | 0.03% |
1,179
+538
| +84% | +$23.8K |
|
438
ScottsMiracle-Gro
SMG
$3.86B
| $52.1K | 0.03% |
+1,008
| New | +$58.4K |
|
439
Raymond James Financial
RJF
$34.3B
| $52K | 0.03% |
518
+302
| +140% | +$32K |
|
440
Whirlpool
WHR
$2.89B
| $52K | 0.03% |
+389
| New | +$54.9K |
|
441
Parker-Hannifin
PH
$125B
| $51.8K | 0.03% |
133
-38
| -22% | -$15.3K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $51.5K | 0.03% |
+876
| New | +$54.1K |
|
443
Huntington Bancshares
HBAN
$35.5B
| $51.3K | 0.03% |
+4,937
| New | +$55.4K |
|
|
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $51.3K | 0.03% |
2,288
-3,349
| -59% | -$86.4K |
|
445
Waste Management
WM
$90B
| $50.9K | 0.03% |
+334
| New | +$54K |
|
446
Commercial Metals
CMC
$8.03B
| $50.7K | 0.02% |
+1,027
| New | +$55.8K |
|
447
Marqeta
MQ
$1.89B
| $50.7K | 0.02% |
2,120
-10,003
| -83% | -$227K |
|
448
Arrowhead Research
ARWR
$12.6B
| $50.6K | 0.02% |
1,883
-812
| -30% | -$24.9K |
|
449
Kaiser Aluminum
KALU
$2.85B
| $50.1K | 0.02% |
666
+35
| +6% | +$2.66K |
|
450
Range Resources
RRC
$9.28B
| $49.3K | 0.02% |
+1,522
| New | +$47.6K |
|
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Headlands Technologies's Q3 2023 Portfolio in Review
As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.
- Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
- Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
- Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
- Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
- Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
- Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
- Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.
Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.