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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 | |
|---|---|---|---|---|---|---|
451
Blackbaud
BLKB
$2.07B
| $59.8K | 0.02% |
+840
| New | +$59K |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $58.7K | 0.02% |
705
+610
| +642% | +$46.4K |
|
453
Churchill Downs
CHDN
$5.95B
| $58.3K | 0.02% |
+419
| New | +$57.3K |
|
454
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
| $58.3K | 0.02% |
+537
| New | +$65.3K |
|
455
Nexstar Media Group
NXST
$5.99B
| $57.6K | 0.02% |
+346
| New | +$57.3K |
|
456
Planet Fitness
PLNT
$4.43B
| $57.3K | 0.02% |
+849
| New | +$60.9K |
|
457
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $57.2K | 0.02% |
1,410
-10,788
| -88% | -$439K |
|
458
RELX
RELX
$64.2B
| $57.2K | 0.02% |
+1,710
| New | +$55K |
|
|
HAPN
459
Happen Inc
HAPN
$2.41B
| $57.1K | 0.02% |
+5,854
| New | +$47K |
|
460
Sysco
SYY
$39.6B
| $56.7K | 0.02% |
+764
| New | +$56.5K |
|
461
Shoals Technologies Group
SHLS
$1.55B
| $56.6K | 0.02% |
+2,214
| New | +$51.2K |
|
462
Community Health Systems
CYH
$417M
| $55.2K | 0.02% |
+12,550
| New | +$53.4K |
|
463
Corteva
CTVA
$52.2B
| $54.6K | 0.02% |
+953
| New | +$55.6K |
|
464
Jabil
JBL
$35.6B
| $53.7K | 0.02% |
+498
| New | +$43.8K |
|
465
Black Hills Corp
BKH
$5.5B
| $53.5K | 0.02% |
+887
| New | +$56.2K |
|
466
ACM Research
ACMR
$5.7B
| $53.3K | 0.02% |
+4,073
| New | +$42.9K |
|
|
CPE
467
DELISTED
Callon Petroleum Company
CPE
| $52.5K | 0.02% |
+1,497
| New | +$50.1K |
|
468
G-III Apparel Group
GIII
$1.54B
| $51.7K | 0.02% |
+2,685
| New | +$46.2K |
|
|
MRTX
469
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51.3K | 0.02% |
+1,420
| New | +$58.5K |
|
470
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $51K | 0.02% |
654
+277
| +73% | +$22.7K |
|
471
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $50.5K | 0.02% |
+1,452
| New | +$48.1K |
|
472
Lyft
LYFT
$6.35B
| $49.6K | 0.02% |
5,177
-16,910
| -77% | -$163K |
|
473
ARK Web x.0 ETF
ARKW
$1.75B
| $49.6K | 0.02% |
+847
| New | +$44.1K |
|
474
Aecom
ACM
$9.74B
| $49.6K | 0.02% |
+586
| New | +$48K |
|
|
TWOU
475
DELISTED
2U Inc
TWOU
| $49.6K | 0.02% |
+410
| New | +$54.5K |
|
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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.