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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
LI icon
651
Li Auto
LI
$13.4B
– –
-25,199
Closed -$514K
LNG icon
652
Cheniere Energy
LNG
$54.2B
– –
-430
Closed -$64K
LOW icon
653
Lowe's Companies
LOW
$122B
– –
-2,356
Closed -$469K
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-8,373
Closed -$883K
LULU icon
655
lululemon athletica
LULU
$13.9B
– –
-3,119
Closed -$999K
LUV icon
656
Southwest Airlines
LUV
$24B
– –
-1,369
Closed -$46K
LVS icon
657
Las Vegas Sands
LVS
$29.8B
– –
-844
Closed -$41K
MAC icon
658
Macerich
MAC
$7.28B
– –
-231
Closed -$3K
MASI
659
DELISTED
Masimo
MASI
– –
-25
Closed -$4K
MCHP icon
660
Microchip Technology
MCHP
$43.5B
– –
-3,351
Closed -$235K
MCK icon
661
McKesson
MCK
$97.2B
– –
-2,531
Closed -$949K
MDY icon
662
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-627
Closed -$278K
MGM icon
663
MGM Resorts International
MGM
$11.6B
– –
-1,083
Closed -$36K
MINT icon
664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,978
Closed -$392K
MKC icon
665
McCormick & Company Non-Voting
MKC
$14B
– –
-609
Closed -$50K
MNKD icon
666
MannKind Corp
MNKD
$1.2B
– –
-707
Closed -$4K
MOMO
667
Hello Group
MOMO
$881M
– –
-301
Closed -$3K
MOS icon
668
The Mosaic Company
MOS
$7.16B
– –
-4,576
Closed -$201K
MQ icon
669
Marqeta
MQ
$1.89B
– –
-55
Closed -$1K
MRK icon
670
Merck
MRK
$319B
– –
-987
Closed -$110K
MSCI icon
671
MSCI
MSCI
$41.7B
– –
-26
Closed -$12K
MU icon
672
Micron Technology
MU
$1.01T
– –
-2,495
Closed -$125K
MVIS icon
673
Microvision
MVIS
$85.5M
– –
-42
Closed -$1K
MVST icon
674
Microvast
MVST
$291M
– –
-566
Closed -$1K
NDAQ icon
675
Nasdaq
NDAQ
$52.3B
– –
-2,877
Closed -$177K
25 26
27
28 29

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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
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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.