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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
Cap. Flow
+$151M
Cap. Flow %
48.29%
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
69
Closed
285

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
4
COST icon
Costco
COST
+$5.1M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.9M
2
ADP icon
Automatic Data Processing
ADP
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
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
CDNS icon
26
Cadence Design Systems
CDNS
$92.6B
$2.06M 0.66%
8,794
+5,390
+158% +$1.17M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.02M 0.65%
7,033
-10,903
-61% -$2.69M
SBAC icon
28
SBA Communications
SBAC
$19B
$2.02M 0.64%
8,697
+7,559
+664% +$1.81M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.01M 0.64%
49,440
+41,733
+541% +$1.68M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.64%
+5,823
New +$1.9M
ADSK icon
31
Autodesk
ADSK
$49.6B
$1.95M 0.62%
9,543
+8,045
+537% +$1.61M
INCY icon
32
Incyte
INCY
$24B
$1.92M 0.61%
+30,798
New +$2.06M
MELI icon
33
Mercado Libre
MELI
$96.3B
$1.9M 0.61%
1,603
+1,165
+266% +$1.47M
DHR icon
34
Danaher
DHR
$139B
$1.89M 0.6%
8,877
+6,140
+224% +$1.3M
UAL icon
35
United Airlines
UAL
$41.7B
$1.82M 0.58%
33,209
+30,245
+1,020% +$1.43M
KLAC icon
36
KLA
KLAC
$239B
$1.82M 0.58%
+37,470
New +$1.57M
CME icon
37
CME Group
CME
$95.7B
$1.82M 0.58%
9,804
-49
-0.5% -$9.05K
AMD icon
38
Advanced Micro Devices
AMD
$790B
$1.82M 0.58%
+15,936
New +$1.66M
LNG icon
39
Cheniere Energy
LNG
$54.1B
$1.81M 0.58%
+11,879
New +$1.76M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22B
$1.8M 0.58%
29,086
+20,105
+224% +$1.21M
INTU icon
41
Intuit
INTU
$87.1B
$1.73M 0.55%
3,784
+362
+11% +$159K
PYPL icon
42
PayPal
PYPL
$49.5B
$1.72M 0.55%
+25,726
New +$1.75M
LEN icon
43
Lennar Class A
LEN
$20.5B
$1.67M 0.53%
+13,770
New +$1.5M
CPRT icon
44
Copart
CPRT
$27.2B
$1.67M 0.53%
36,548
+36,480
+53,647% +$1.51M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 0.53%
16,499
+12,109
+276% +$1.15M
PAYX icon
46
Paychex
PAYX
$41.9B
$1.62M 0.52%
14,469
-12,078
-45% -$1.32M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.51%
16,505
+12,166
+280% +$1.2M
CINF icon
48
Cincinnati Financial
CINF
$27.3B
$1.58M 0.51%
+16,235
New +$1.68M
BAC icon
49
Bank of America
BAC
$437B
$1.56M 0.5%
+54,376
New +$1.55M
XOM icon
50
ExxonMobil
XOM
$643B
$1.41M 0.45%
13,158
+6,376
+94% +$696K
1
2
3 4 5

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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.