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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
CALX icon
451
Calix
CALX
$2.49B
$1.23K ﹤0.01%
+23
New +$1.25K
INDY icon
452
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$1.19K ﹤0.01%
+29
New +$1.21K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17K ﹤0.01%
+6
New +$1.15K
PULS icon
454
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.13K ﹤0.01%
+23
New +$1.13K
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.09K ﹤0.01%
+46
New +$1.1K
ZROZ icon
456
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.05K ﹤0.01%
+11
New +$1.03K
FPE icon
457
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.05K ﹤0.01%
+66
New +$1.14K
PCTY icon
458
Paylocity
PCTY
$7.67B
$994 ﹤0.01%
+5
New +$984
NVTA
459
DELISTED
Invitae Corporation
NVTA
$984 ﹤0.01%
+729
New +$1.44K
ARDX icon
460
Ardelyx
ARDX
$1.24B
$867 ﹤0.01%
+181
New +$610
CRI icon
461
Carter's
CRI
$1.46B
$863 ﹤0.01%
+12
New +$919
TUR icon
462
iShares MSCI Turkey ETF
TUR
$214M
$848 ﹤0.01%
+26
New +$895
BRZU icon
463
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$822 ﹤0.01%
+13
New +$880
SNDL icon
464
Sundial Growers
SNDL
$315M
$765 ﹤0.01%
+478
New +$938
FEMS icon
465
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$707 ﹤0.01%
+19
New +$732
HIBS icon
466
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.5M
$605 ﹤0.01%
+1
New +$526
IEV icon
467
iShares Europe ETF
IEV
$1.69B
$600 ﹤0.01%
+12
New +$586
RHI icon
468
Robert Half
RHI
$4.19B
$564 ﹤0.01%
+7
New +$556
CQQQ icon
469
Invesco China Technology ETF
CQQQ
$3.14B
$559 ﹤0.01%
+12
New +$558
PALL icon
470
abrdn Physical Palladium Shares ETF
PALL
$652M
$540 ﹤0.01%
+20
New +$578
SLGC
471
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$518 ﹤0.01%
203
-951
-82% -$2.73K
HOOD icon
472
Robinhood
HOOD
$84.1B
$505 ﹤0.01%
+52
New +$496
FIXD icon
473
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$496 ﹤0.01%
+11
New +$493
CRF
474
Cornerstone Total Return Fund
CRF
$1.16B
$495 ﹤0.01%
+68
New +$504
VCYT icon
475
Veracyte
VCYT
$3.73B
$491 ﹤0.01%
+22
New +$532
17 18
19
20 21

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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.