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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
EWY icon
576
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-1,439
Closed -$81K
EWW icon
577
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-2,547
Closed -$126K
EXK
578
Endeavour Silver
EXK
$2.47B
– –
-700
Closed -$2K
EXPD icon
579
Expeditors International
EXPD
$23.7B
– –
-5,800
Closed -$603K
EZU icon
580
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-173
Closed -$7K
F icon
581
Ford
F
$56.8B
– –
-42,637
Closed -$496K
FAST icon
582
Fastenal
FAST
$57B
– –
-11,592
Closed -$274K
FCEL icon
583
FuelCell Energy
FCEL
$1.8B
– –
-19
Closed -$2K
FCX icon
584
Freeport-McMoran
FCX
$96.7B
– –
-1,017
Closed -$39K
FEZ icon
585
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-2,667
Closed -$103K
FIVN icon
586
FIVE9
FIVN
$2.28B
– –
-893
Closed -$61K
FLOT icon
587
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-57
Closed -$3K
FMS icon
588
Fresenius Medical Care
FMS
$12.9B
– –
-115
Closed -$2K
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-131
Closed -$4K
FSM icon
590
Fortuna Silver Mines
FSM
$2.74B
– –
-3,177
Closed -$12K
FTNT icon
591
Fortinet
FTNT
$123B
– –
-3,729
Closed -$182K
FTV icon
592
Fortive
FTV
$18.3B
– –
-1,387
Closed -$67K
FULT icon
593
Fulton Financial
FULT
$4.76B
– –
-100
Closed -$2K
FUTU icon
594
Futu Holdings
FUTU
$15.3B
– –
-9,649
Closed -$392K
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-3,775
Closed -$135K
GFI icon
596
Gold Fields
GFI
$30.5B
– –
-1,873
Closed -$19K
GLW icon
597
Corning
GLW
$137B
– –
-1,299
Closed -$41K
GNW icon
598
Genworth Financial
GNW
$3.76B
– –
-789
Closed -$4K
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-31,309
Closed -$711K
GS icon
600
Goldman Sachs
GS
$311B
– –
-2,576
Closed -$885K
22 23
24
25 26

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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.