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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 | |
|---|---|---|---|---|---|---|
576
Ardelyx
ARDX
$1.24B
| $17.3K | 0.01% |
5,103
+4,922
| +2,719% | +$20.2K |
|
577
Vanguard Energy ETF
VDE
$9.91B
| $17.3K | 0.01% |
153
-149
| -49% | -$16.8K |
|
578
Levi Strauss
LEVI
$9.43B
| $17.2K | 0.01% |
+1,191
| New | +$17.2K |
|
579
Vanguard Total Bond Market
BND
$158B
| $16.8K | 0.01% |
231
-1,861
| -89% | -$136K |
|
580
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $16.2K | 0.01% |
+637
| New | +$15.9K |
|
|
XNET
581
Xunlei
XNET
$341M
| $16K | 0.01% |
+8,061
| New | +$13.3K |
|
582
Precigen
PGEN
$2.33B
| $15.7K | 0.01% |
+13,664
| New | +$16.1K |
|
583
Eversource Energy
ES
$27.3B
| $15.6K | 0.01% |
+220
| New | +$16.4K |
|
584
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $15.5K | 0.01% |
+536
| New | +$15.3K |
|
585
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $15.3K | ﹤0.01% |
+301
| New | +$15.2K |
|
586
Rio Tinto
RIO
$161B
| $15.3K | ﹤0.01% |
+239
| New | +$15.4K |
|
587
Olin
OLN
$2.17B
| $14.9K | ﹤0.01% |
+290
| New | +$15.4K |
|
588
Kartoon Studios
TOON
$35.4M
| $14.9K | ﹤0.01% |
+7,802
| New | +$20.7K |
|
|
KYNB
589
Kyntra Bio
KYNB
$28M
| $14.9K | ﹤0.01% |
+221
| New | +$91.4K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $14.7K | ﹤0.01% |
+2,446
| New | +$12.6K |
|
591
Harmonic Inc
HLIT
$1.34B
| $14.7K | ﹤0.01% |
+906
| New | +$14.5K |
|
592
Ironwood Pharmaceuticals
IRWD
$709M
| $14.4K | ﹤0.01% |
+1,357
| New | +$14.6K |
|
593
Newmont
NEM
$103B
| $14.4K | ﹤0.01% |
+338
| New | +$15.3K |
|
594
Goodyear
GT
$2.07B
| $14.3K | ﹤0.01% |
+1,048
| New | +$13.1K |
|
595
Hershey
HSY
$36B
| $14.2K | ﹤0.01% |
57
-1,634
| -97% | -$429K |
|
596
Boston Properties
BXP
$11.3B
| $14.1K | ﹤0.01% |
+244
| New | +$12.7K |
|
|
MASI
597
DELISTED
Masimo
MASI
| $13.8K | ﹤0.01% |
+84
| New | +$14.6K |
|
598
iShares MSCI France ETF
EWQ
$342M
| $13.8K | ﹤0.01% |
+357
| New | +$13.7K |
|
599
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $13.7K | ﹤0.01% |
+177
| New | +$13K |
|
600
Tandem Diabetes Care
TNDM
$1.38B
| $13.5K | ﹤0.01% |
549
+314
| +134% | +$10.1K |
|
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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.