We are live on ! Find out more
HT

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
ITOT icon
626
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-4,175
Closed -$354K
ITUB icon
627
Itaú Unibanco
ITUB
$90.5B
– –
-56,048
Closed -$233K
IUSB icon
628
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-119
Closed -$5K
IVE icon
629
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-509
Closed -$74K
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,284
Closed -$134K
IWB icon
631
iShares Russell 1000 ETF
IWB
$49.9B
– –
-906
Closed -$191K
IWM icon
632
iShares Russell 2000 ETF
IWM
$83B
– –
-3,153
Closed -$550K
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$57.2B
– –
-897
Closed -$61K
IWS icon
634
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3
Closed –
IXC icon
635
iShares Global Energy ETF
IXC
$2.81B
– –
-100
Closed -$4K
IXUS icon
636
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-1,511
Closed -$87K
IYR icon
637
iShares US Real Estate ETF
IYR
$4.66B
– –
-8,381
Closed -$706K
IYT icon
638
iShares US Transportation ETF
IYT
$2.3B
– –
-284
Closed -$15K
JBHT icon
639
JB Hunt Transport Services
JBHT
$25.6B
– –
-62
Closed -$11K
JETS icon
640
US Global Jets ETF
JETS
$822M
– –
-6,922
Closed -$118K
JMIA
641
Jumia Technologies
JMIA
$759M
– –
-374
Closed -$1K
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-13,732
Closed -$1.24M
KD icon
643
Kyndryl
KD
$3.21B
– –
-242
Closed -$3K
NXDR
644
Nextdoor Holdings
NXDR
$881M
– –
-523
Closed -$1K
KLAC icon
645
KLA
KLAC
$254B
– –
-27,610
Closed -$1.04M
KMB icon
646
Kimberly-Clark
KMB
$37B
– –
-961
Closed -$130K
KO icon
647
Coca-Cola
KO
$372B
– –
-612
Closed -$39K
KR icon
648
Kroger
KR
$35.5B
– –
-274
Closed -$12K
KWEB icon
649
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-21,917
Closed -$662K
HAPN
650
Happen Inc
HAPN
$2.43B
– –
-172
Closed -$2K
24 25
26
27 28

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.