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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
(+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 | |
|---|---|---|---|---|---|---|
|
WW
551
DELISTED
WW International
WW
| $22.3K | 0.01% |
+3,315
| New | +$23.5K |
|
552
iShares S&P 500 Value ETF
IVE
$49.8B
| $22.2K | 0.01% |
+138
| New | +$21.2K |
|
553
Brink's
BCO
$4.86B
| $21.8K | 0.01% |
+322
| New | +$21.5K |
|
554
Smith & Nephew
SNN
$12.8B
| $21.8K | 0.01% |
+677
| New | +$21K |
|
555
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $21.6K | 0.01% |
+208
| New | +$21.6K |
|
556
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $21.6K | 0.01% |
442
-9,810
| -96% | -$483K |
|
557
Power Integrations
POWI
$3.6B
| $21.6K | 0.01% |
+228
| New | +$19K |
|
558
L3Harris
LHX
$53.1B
| $21.3K | 0.01% |
109
-1,018
| -90% | -$195K |
|
559
Jefferies Financial Group
JEF
$12.8B
| $21.2K | 0.01% |
+640
| New | +$20K |
|
|
CONN
560
DELISTED
Conn's Inc.
CONN
| $20.9K | 0.01% |
+5,648
| New | +$25.6K |
|
561
Under Armour
UAA
$2.92B
| $20.8K | 0.01% |
+2,883
| New | +$23.2K |
|
562
KBR
KBR
$4.77B
| $20.6K | 0.01% |
+317
| New | +$18.9K |
|
|
BLUE
563
DELISTED
bluebird bio
BLUE
| $20.6K | 0.01% |
+313
| New | +$22.9K |
|
564
Barclays
BCS
$94.5B
| $20.4K | 0.01% |
+2,593
| New | +$20.1K |
|
565
Silicon Motion
SIMO
$9.1B
| $19.9K | 0.01% |
+277
| New | +$17.7K |
|
566
Ametek
AME
$58.2B
| $19.6K | 0.01% |
+121
| New | +$17.7K |
|
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $19.5K | 0.01% |
+661
| New | +$19.5K |
|
568
Vertiv
VRT
$104B
| $18.7K | 0.01% |
+756
| New | +$13K |
|
569
Element Solutions
ESI
$9.48B
| $18.6K | 0.01% |
+967
| New | +$17.8K |
|
570
Pinnacle West Capital
PNW
$12.3B
| $18.1K | 0.01% |
222
-103
| -32% | -$8.21K |
|
571
Cooper Companies
COO
$14.6B
| $18K | 0.01% |
+188
| New | +$17.6K |
|
572
Gerdau
GGB
$10B
| $18K | 0.01% |
4,130
+2,914
| +240% | +$12.2K |
|
|
MDRX
573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18K | 0.01% |
+1,425
| New | +$17.3K |
|
574
VanEck High Yield Muni ETF
HYD
$4.44B
| $17.9K | 0.01% |
+348
| New | +$17.8K |
|
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.6K | 0.01% |
+632
| New | +$17.4K |
|
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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.