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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
DRH icon
551
Diamondrock Hospitality Co
DRH
$2.72B
– –
-468
Closed -$4K
DUST icon
552
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
– –
-28
Closed -$40K
DVN icon
553
Devon Energy
DVN
$50.8B
– –
-2,354
Closed -$145K
EBAY icon
554
eBay
EBAY
$48.7B
– –
-15,240
Closed -$632K
ECL icon
555
Ecolab
ECL
$79.7B
– –
-460
Closed -$67K
ED icon
556
Consolidated Edison
ED
$40B
– –
-2,416
Closed -$230K
EFA icon
557
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-21,990
Closed -$1.44M
EGHT icon
558
8x8 Inc
EGHT
$318M
– –
-569
Closed -$2K
ELV icon
559
Elevance Health
ELV
$82B
– –
-1,190
Closed -$610K
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,872
Closed -$412K
EMR icon
561
Emerson Electric
EMR
$89B
– –
-2,835
Closed -$272K
ENPH icon
562
Enphase Energy
ENPH
$5.52B
– –
-82
Closed -$22K
EPI icon
563
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-209
Closed -$7K
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-36
Closed -$2K
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-284
Closed -$24K
ET icon
566
Energy Transfer Partners
ET
$70B
– –
-249
Closed -$3K
ETR icon
567
Entergy
ETR
$50.8B
– –
-746
Closed -$42K
EW icon
568
Edwards Lifesciences
EW
$51.6B
– –
-129
Closed -$10K
EWC icon
569
iShares MSCI Canada ETF
EWC
$6.19B
– –
-16,777
Closed -$549K
EWG icon
570
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,904
Closed -$97K
EWH icon
571
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-4,269
Closed -$90K
EWM icon
572
iShares MSCI Malaysia ETF
EWM
$328M
– –
-149
Closed -$3K
EWP icon
573
iShares MSCI Spain ETF
EWP
$2.14B
– –
-672
Closed -$16K
EWT icon
574
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-5,188
Closed -$208K
EWU icon
575
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-12,558
Closed -$385K
21 22
23
24 25

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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.