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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
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
$39.7K 0.01%
4,049
+3,541
+697% +$41.3K
HII icon
502
Huntington Ingalls Industries
HII
$12.7B
$39.4K 0.01%
+173
New +$35.9K
BOKF icon
503
BOK Financial
BOKF
$8.79B
$39.3K 0.01%
+486
New +$40K
PCY icon
504
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38.2K 0.01%
+1,960
New +$37.4K
HEI.A icon
505
HEICO Corp Class A
HEI.A
$37.2B
$38.1K 0.01%
+271
New +$36.3K
PGX icon
506
Invesco Preferred ETF
PGX
$3.81B
$37.6K 0.01%
+3,309
New +$37.5K
SSRM icon
507
SSR Mining
SSRM
$5.52B
$37.3K 0.01%
+2,628
New +$39.8K
TENB icon
508
Tenable Holdings
TENB
$3.96B
$37K 0.01%
+850
New +$34.7K
CPAY icon
509
Corpay
CPAY
$25.9B
$36.9K 0.01%
+147
New +$33.5K
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$36.2K 0.01%
946
+74
+8% +$3.2K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14B
$35.1K 0.01%
+402
New +$35.5K
DNN icon
512
Denison Mines
DNN
$2.7B
$35K 0.01%
+28,009
New +$31.1K
UUP icon
513
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$34.9K 0.01%
1,230
-2,660
-68% -$74.7K
PCOR icon
514
Procore
PCOR
$8.49B
$34.3K 0.01%
527
+201
+62% +$11.8K
KBWB icon
515
Invesco KBW Bank ETF
KBWB
$6.92B
$34K 0.01%
+829
New +$33.8K
THS
516
DELISTED
Treehouse Foods
THS
$33.4K 0.01%
+663
New +$34K
MGA icon
517
Magna International
MGA
$18.7B
$33.2K 0.01%
+589
New +$31.2K
UHAL icon
518
U-Haul Holding Co
UHAL
$14.4B
$32.7K 0.01%
+592
New +$34.7K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$32.4K 0.01%
+352
New +$32.2K
DK icon
520
Delek US
DK
$4.06B
$31.9K 0.01%
+1,333
New +$30.3K
EDV icon
521
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$31.4K 0.01%
+361
New +$31.5K
VTLE
522
DELISTED
Vital Energy
VTLE
$31.2K 0.01%
+690
New +$31.2K
FNB icon
523
FNB Corp
FNB
$6.9B
$31.1K 0.01%
+2,720
New +$30.8K
NTGR icon
524
NETGEAR
NTGR
$659M
$30.6K 0.01%
+2,161
New +$32.6K
DLB icon
525
Dolby
DLB
$5.73B
$30.2K 0.01%
+361
New +$30.2K
19 20
21
22 23

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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.