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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
GDXU icon
476
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$473 ﹤0.01%
+9
New +$418
KOS icon
477
Kosmos Energy
KOS
$1.44B
$469 ﹤0.01%
+63
New +$461
GSAT icon
478
Globalstar
GSAT
$10.8B
$464 ﹤0.01%
+27
New +$498
ARR
479
Armour Residential REIT
ARR
$2.33B
$410 ﹤0.01%
16
-219
-93% -$6.19K
OXLC
480
Oxford Lane Capital
OXLC
$897M
$371 ﹤0.01%
+14
New +$390
AMJ
481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355 ﹤0.01%
16
-69
-81% -$1.56K
PR
482
Permian Resources
PR
$17.2B
$347 ﹤0.01%
+33
New +$337
LTPZ icon
483
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$185 ﹤0.01%
+3
New +$182
TME icon
484
Tencent Music
TME
$15.8B
$149 ﹤0.01%
+18
New +$147
NUWE icon
485
Nuwellis
NUWE
$685K
– –
0
– –
NTRA icon
486
Natera
NTRA
$39.4B
$111 ﹤0.01%
+2
New +$96
RISR icon
487
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$94 ﹤0.01%
+3
New +$94
ITM icon
488
VanEck Intermediate Muni ETF
ITM
$2.14B
$46 ﹤0.01%
+1
New +$46
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$43 ﹤0.01%
+3
New +$43
ABBV icon
490
AbbVie
ABBV
$431B
– –
-113
Closed -$18K
ABEV icon
491
Ambev
ABEV
$47B
– –
-27,146
Closed -$74K
ADI icon
492
Analog Devices
ADI
$185B
– –
-3,864
Closed -$634K
ADM icon
493
Archer Daniels Midland
ADM
$38.5B
– –
-1,010
Closed -$94K
ADT icon
494
ADT
ADT
$5.73B
– –
-400
Closed -$4K
AFL icon
495
Aflac
AFL
$63.7B
– –
-766
Closed -$55K
AFRM icon
496
Affirm
AFRM
$26.2B
– –
-9,385
Closed -$91K
AGNC icon
497
AGNC Investment
AGNC
$12.6B
– –
-2,192
Closed -$23K
AKAM icon
498
Akamai
AKAM
$17.9B
– –
-3,037
Closed -$256K
ALB icon
499
Albemarle
ALB
$14.2B
– –
-149
Closed -$32K
AMAT icon
500
Applied Materials
AMAT
$434B
– –
-57
Closed -$6K
18 19
20
21 22

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SFA
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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.