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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
CENX icon
626
Century Aluminum
CENX
$4.66B
$9.23K ﹤0.01%
+1,058
New +$9.19K
CPNG icon
627
Coupang
CPNG
$30.1B
$9.21K ﹤0.01%
529
-6,454
-92% -$105K
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9.19K ﹤0.01%
+126
New +$9.19K
UMC icon
629
United Microelectronic
UMC
$51.7B
$9.15K ﹤0.01%
+1,160
New +$9.56K
PPLT
630
abrdn Physical Platinum Shares ETF
PPLT
$2B
$8.95K ﹤0.01%
+1,070
New +$10.2K
VTIP icon
631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.82K ﹤0.01%
186
+150
+417% +$7.15K
DFS
632
DELISTED
Discover Financial Services
DFS
$8.76K ﹤0.01%
+75
New +$7.86K
MTDR icon
633
Matador Resources
MTDR
$6.06B
$8.58K ﹤0.01%
164
-333
-67% -$16.1K
HYS icon
634
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.39K ﹤0.01%
+92
New +$8.31K
BFH icon
635
Bread Financial
BFH
$4.54B
$8.38K ﹤0.01%
+267
New +$7.67K
VET icon
636
Vermilion Energy
VET
$1.69B
$8.34K ﹤0.01%
+670
New +$8.26K
NOC icon
637
Northrop Grumman
NOC
$78.4B
$8.2K ﹤0.01%
+18
New +$8.17K
REAL icon
638
The RealReal
REAL
$1.53B
$8.05K ﹤0.01%
+3,627
New +$4.96K
CZR icon
639
Caesars Entertainment
CZR
$6.14B
$7.85K ﹤0.01%
+154
New +$6.99K
LOPE icon
640
Grand Canyon Education
LOPE
$3.93B
$7.74K ﹤0.01%
+75
New +$8.24K
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.73K ﹤0.01%
+157
New +$7.73K
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.69K ﹤0.01%
152
-230
-60% -$11.7K
JWN
643
DELISTED
Nordstrom
JWN
$7.17K ﹤0.01%
+350
New +$5.88K
SNAP icon
644
Snap
SNAP
$9.74B
$7.16K ﹤0.01%
+605
New +$6.08K
HTT
645
High Templar Tech Ltd
HTT
$393M
$7.12K ﹤0.01%
+3,562
New +$5.14K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.72K ﹤0.01%
273
-2,267
-89% -$55.4K
ELAN icon
647
Elanco Animal Health
ELAN
$12.8B
$6.67K ﹤0.01%
+663
New +$6.15K
SGOL icon
648
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$6.63K ﹤0.01%
361
-346
-49% -$6.55K
BZUN
649
Baozun
BZUN
$176M
$6.55K ﹤0.01%
+1,642
New +$7.35K
FIZZ icon
650
National Beverage
FIZZ
$2.97B
$6.48K ﹤0.01%
+134
New +$6.73K
24 25
26
27 28

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SFA
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GKFF
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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.