We are live on
!
Find out more
HT
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
(+108%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
69
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
Microsoft
MSFT
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$34.9M |
| 2 |
Automatic Data Processing
ADP
|
+$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
526
DELISTED
Tri Pointe Homes
TPH
| $30K | 0.01% |
+913
| New | +$26.7K |
|
527
KeyCorp
KEY
$24.8B
| $29.9K | 0.01% |
+3,236
| New | +$33.8K |
|
528
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $29.9K | 0.01% |
+635
| New | +$27.4K |
|
529
GoodRx Holdings
GDRX
$1.13B
| $28.9K | 0.01% |
+5,241
| New | +$28.2K |
|
530
Booz Allen Hamilton
BAH
$8.85B
| $28.8K | 0.01% |
+258
| New | +$25.5K |
|
531
Oracle
ORCL
$420B
| $28.2K | 0.01% |
237
-1,352
| -85% | -$140K |
|
532
Nutrien
NTR
$32.1B
| $28.2K | 0.01% |
+477
| New | +$30.4K |
|
533
iShares MSCI India ETF
INDA
$6.65B
| $28K | 0.01% |
641
-6,577
| -91% | -$272K |
|
534
iShares MSCI South Korea ETF
EWY
$24.8B
| $27.4K | 0.01% |
+433
| New | +$27.1K |
|
|
PPL
535
PPL Corp
PPL
$26.5B
| $26.3K | 0.01% |
994
-5,430
| -85% | -$150K |
|
536
Ventas
VTR
$46.6B
| $26.1K | 0.01% |
+553
| New | +$25.1K |
|
537
Norfolk Southern
NSC
$76.7B
| $25.9K | 0.01% |
+114
| New | +$24.2K |
|
538
Ford
F
$56.8B
| $25.8K | 0.01% |
+1,708
| New | +$21.6K |
|
539
Oshkosh
OSK
$9.68B
| $25.7K | 0.01% |
+297
| New | +$23.4K |
|
540
Vail Resorts
MTN
$5.33B
| $25.2K | 0.01% |
+100
| New | +$24.4K |
|
541
Oil States International
OIS
$507M
| $25K | 0.01% |
+3,351
| New | +$24.5K |
|
542
Franklin Resources
BEN
$18.2B
| $24.9K | 0.01% |
+932
| New | +$24.1K |
|
543
FirstEnergy
FE
$27.9B
| $24.8K | 0.01% |
638
-4,218
| -87% | -$165K |
|
544
TAL Education Group
TAL
$6.65B
| $23.8K | 0.01% |
+3,999
| New | +$23.9K |
|
545
Moderna
MRNA
$22.8B
| $23.4K | 0.01% |
193
-10,344
| -98% | -$1.38M |
|
546
Axsome Therapeutics
AXSM
$10.9B
| $23.4K | 0.01% |
+325
| New | +$24K |
|
|
SGMO
547
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.3K | 0.01% |
+17,944
| New | +$24.5K |
|
548
Sony
SONY
$131B
| $23.1K | 0.01% |
1,280
+1,135
| +783% | +$21.3K |
|
|
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23K | 0.01% |
+369
| New | +$21.5K |
|
550
Raymond James Financial
RJF
$34.3B
| $22.4K | 0.01% |
+216
| New | +$20.1K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
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.