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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
AMPL icon
501
Amplitude
AMPL
$1.31B
– –
-5
Closed –
ANET icon
502
Arista Networks
ANET
$240B
– –
-2,676
Closed -$81K
APA icon
503
APA Corp
APA
$12.7B
– –
-1,524
Closed -$71K
APLE icon
504
Apple Hospitality REIT
APLE
$3.91B
– –
-70
Closed -$1K
ARKK icon
505
ARK Innovation ETF
ARKK
$6.09B
– –
-4,686
Closed -$146K
ASR icon
506
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-186
Closed -$43K
AUR icon
507
Aurora
AUR
$14.2B
– –
-600
Closed -$1K
AZN icon
508
AstraZeneca
AZN
$241B
– –
-3,628
Closed -$492K
BA icon
509
Boeing
BA
$187B
– –
-107
Closed -$20K
BABA icon
510
Alibaba
BABA
$309B
– –
-2,395
Closed -$211K
BALL icon
511
Ball Corp
BALL
$17B
– –
-43
Closed -$2K
BAX icon
512
Baxter International
BAX
$14.7B
– –
-2,505
Closed -$128K
BBWI icon
513
Bath & Body Works
BBWI
$4.24B
– –
-109
Closed -$5K
BBY icon
514
Best Buy
BBY
$18.2B
– –
-1,365
Closed -$109K
BEKE icon
515
KE Holdings
BEKE
$18.9B
– –
-11,248
Closed -$157K
BIDU icon
516
Baidu
BIDU
$38.2B
– –
-14,135
Closed -$1.62M
BILL icon
517
BILL Holdings
BILL
$4.84B
– –
-6,494
Closed -$708K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-162
Closed -$12K
BKKT icon
519
Bakkt Inc
BKKT
$338M
– –
-113
Closed -$3K
BLND icon
520
Blend Labs
BLND
$482M
– –
-388
Closed -$1K
BMY icon
521
Bristol-Myers Squibb
BMY
$135B
– –
-2,878
Closed -$207K
BSBR icon
522
Santander
BSBR
$42.5B
– –
-689
Closed -$4K
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,582
Closed -$797K
BULZ icon
524
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$320M
– –
-5,390
Closed -$11K
BVN icon
525
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-26
Closed –
19 20
21
22 23

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Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.