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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
PEP icon
26
PepsiCo
PEP
$191B
$1.07M 0.71%
+5,860
New +$1.02M
VZ icon
27
Verizon
VZ
$197B
$1.02M 0.68%
26,151
+15,434
+144% +$609K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$1.01M 0.67%
+2,460
New +$986K
SHEL icon
29
Shell
SHEL
$252B
$1.01M 0.67%
+17,524
New +$1.03M
FISV
30
Fiserv Inc
FISV
$29B
$885K 0.59%
7,827
-17,292
-69% -$1.9M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$859K 0.57%
5,539
+1,200
+28% +$194K
NFLX icon
32
Netflix
NFLX
$305B
$854K 0.57%
24,730
+21,020
+567% +$696K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58B
$834K 0.55%
+25,933
New +$901K
VLO icon
34
Valero Energy
VLO
$88.5B
$788K 0.52%
+5,644
New +$758K
TSCO icon
35
Tractor Supply
TSCO
$16.8B
$779K 0.52%
+16,570
New +$755K
WDC icon
36
Western Digital
WDC
$182B
$777K 0.52%
+27,274
New +$800K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$748K 0.5%
9,329
-17,707
-65% -$1.4M
XOM icon
38
ExxonMobil
XOM
$643B
$744K 0.49%
6,782
-4,645
-41% -$514K
FANG icon
39
Diamondback Energy
FANG
$55.9B
$728K 0.48%
5,383
+2,250
+72% +$313K
MMM icon
40
3M
MMM
$91.4B
$718K 0.48%
8,166
+5,726
+235% +$540K
CDNS icon
41
Cadence Design Systems
CDNS
$92.6B
$715K 0.48%
3,404
+1,512
+80% +$286K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$709K 0.47%
+1,885
New +$691K
CTSH icon
43
Cognizant
CTSH
$24.9B
$703K 0.47%
+11,533
New +$722K
VRSK icon
44
Verisk Analytics
VRSK
$25.1B
$697K 0.46%
3,634
+1,411
+63% +$256K
NOW icon
45
ServiceNow
NOW
$118B
$668K 0.44%
+7,190
New +$626K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$617K 0.41%
12,816
+8,834
+222% +$414K
DHR icon
47
Danaher
DHR
$139B
$611K 0.41%
2,737
-1,739
-39% -$396K
SNOW icon
48
Snowflake
SNOW
$107B
$600K 0.4%
+3,890
New +$570K
MAR icon
49
Marriott International
MAR
$90.4B
$590K 0.39%
+3,552
New +$592K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.39%
+2,884
New +$620K
1
2
3 4 5

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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.