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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
Cap. Flow
+$151M
Cap. Flow %
48.29%
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
69
Closed
285

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
4
COST icon
Costco
COST
+$5.1M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.9M
2
ADP icon
Automatic Data Processing
ADP
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3K ﹤0.01%
+176
New +$13.4K
SCHD icon
602
Schwab US Dividend Equity ETF
SCHD
$105B
$13.2K ﹤0.01%
546
-3,771
-87% -$90.1K
CNI icon
603
Canadian National Railway
CNI
$77B
$13.2K ﹤0.01%
109
-98
-47% -$11.6K
GWRE icon
604
Guidewire Software
GWRE
$13.3B
$12.9K ﹤0.01%
+170
New +$13K
REXR icon
605
Rexford Industrial Realty
REXR
$8.25B
$12.9K ﹤0.01%
+247
New +$13.5K
PAYO icon
606
Payoneer
PAYO
$2.41B
$12.8K ﹤0.01%
+2,656
New +$13.3K
SPHB icon
607
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$12.7K ﹤0.01%
166
-398
-71% -$27.7K
EGRX
608
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.4K ﹤0.01%
+640
New +$15.2K
MRVI icon
609
Maravai LifeSciences
MRVI
$948M
$12.3K ﹤0.01%
+991
New +$13.4K
WRB icon
610
W.R. Berkley
WRB
$26.5B
$12.2K ﹤0.01%
308
-34
-10% -$1.34K
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12K ﹤0.01%
+89
New +$11.3K
SCHG icon
612
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$12K ﹤0.01%
640
+240
+60% +$4.12K
VGIT icon
613
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.8K ﹤0.01%
+201
New +$12K
EWU icon
614
iShares MSCI United Kingdom ETF
EWU
$4.14B
$11.2K ﹤0.01%
+345
New +$11.4K
SPEM icon
615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.1K ﹤0.01%
+323
New +$11K
PR
616
Permian Resources
PR
$17.2B
$11K ﹤0.01%
1,004
+971
+2,942% +$9.93K
GTLB icon
617
GitLab
GTLB
$6.16B
$10.4K ﹤0.01%
204
-9
-4% -$334
O icon
618
Realty Income
O
$58.7B
$10.2K ﹤0.01%
+171
New +$10.4K
RITM icon
619
Rithm Capital
RITM
$5.72B
$10.2K ﹤0.01%
1,090
-3,106
-74% -$26K
TAK icon
620
Takeda Pharmaceutical
TAK
$52.9B
$10.1K ﹤0.01%
+641
New +$10.5K
TTC icon
621
Toro Company
TTC
$9.44B
$9.96K ﹤0.01%
+98
New +$10K
LOGC
622
DELISTED
ContextLogic
LOGC
$9.95K ﹤0.01%
+1,512
New +$12K
PB icon
623
Prosperity Bancshares
PB
$8.98B
$9.94K ﹤0.01%
+176
New +$10.5K
HYLB icon
624
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.9K ﹤0.01%
287
-7,457
-96% -$256K
MBLY icon
625
Mobileye
MBLY
$2.18B
$9.76K ﹤0.01%
+254
New +$10.3K
23 24
25
26 27

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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.