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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
CACI icon
526
CACI
CACI
$11.6B
– –
-30
Closed -$9K
CDE icon
527
Coeur Mining
CDE
$16.7B
– –
-2,546
Closed -$9K
CDW icon
528
CDW
CDW
$19.7B
– –
-2,692
Closed -$481K
CENX icon
529
Century Aluminum
CENX
$4.66B
– –
-536
Closed -$4K
CF icon
530
CF Industries
CF
$18.1B
– –
-1,390
Closed -$118K
CHWY icon
531
Chewy
CHWY
$9.87B
– –
-267
Closed -$10K
CIM
532
Chimera Investment
CIM
$1.06B
– –
-67
Closed -$1K
CLNE icon
533
Clean Energy Fuels
CLNE
$412M
– –
-164
Closed -$1K
CLOU icon
534
Global X Cloud Computing ETF
CLOU
$258M
– –
-19
Closed –
CNDT icon
535
Conduent
CNDT
$276M
– –
-464
Closed -$2K
COST icon
536
Costco
COST
$420B
– –
-3,597
Closed -$1.64M
CRBG icon
537
Corebridge Financial
CRBG
$14.1B
– –
-94
Closed -$2K
CSCO icon
538
Cisco
CSCO
$480B
– –
-2,883
Closed -$137K
CUK
539
DELISTED
Carnival PLC
CUK
– –
-500
Closed -$4K
CX icon
540
Cemex
CX
$16.8B
– –
-2,186
Closed -$9K
CZR icon
541
Caesars Entertainment
CZR
$6.14B
– –
-7,131
Closed -$297K
DASH icon
542
DoorDash
DASH
$88.2B
– –
-920
Closed -$45K
DBRG icon
543
DigitalBridge
DBRG
$2.93B
– –
-384
Closed -$4K
DE icon
544
Deere & Co
DE
$167B
– –
-185
Closed -$79K
DG icon
545
Dollar General
DG
$28.1B
– –
-623
Closed -$153K
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,044
Closed -$677K
DINO icon
547
HF Sinclair
DINO
$15.7B
– –
-152
Closed -$8K
DKNG icon
548
DraftKings
DKNG
$11.7B
– –
-199
Closed -$2K
DLTR icon
549
Dollar Tree
DLTR
$25.1B
– –
-2,308
Closed -$326K
DOCU
550
DocuSign
DOCU
$11B
– –
-537
Closed -$30K
20 21
22
23 24

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.