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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
ASR icon
651
Grupo Aeroportuario del Sureste
ASR
$8.29B
$6.39K ﹤0.01%
+23
New +$6.64K
GSIE icon
652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$6.3K ﹤0.01%
+201
New +$6.31K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.6B
$6.19K ﹤0.01%
+64
New +$6.02K
HUYA
654
Huya Inc
HUYA
$586M
$6.17K ﹤0.01%
+1,723
New +$5.67K
DADA
655
DELISTED
Dada Nexus
DADA
$6.03K ﹤0.01%
+1,136
New +$6.88K
CIEN icon
656
Ciena
CIEN
$58.2B
$5.91K ﹤0.01%
+139
New +$6.33K
FTEC icon
657
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.88K ﹤0.01%
+45
New +$5.34K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.5B
$5.7K ﹤0.01%
+53
New +$5.54K
USOI icon
659
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$5.69K ﹤0.01%
+77
New +$5.88K
SBGI icon
660
Sinclair Inc
SBGI
$1.01B
$5.67K ﹤0.01%
+410
New +$6.77K
GGAL icon
661
Galicia Financial Group
GGAL
$7.86B
$5.59K ﹤0.01%
+325
New +$4.23K
DEM icon
662
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.36K ﹤0.01%
+140
New +$5.38K
VNET
663
VNET Group
VNET
$2.06B
$5.07K ﹤0.01%
+1,749
New +$5.32K
SPYV icon
664
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.88K ﹤0.01%
113
-687
-86% -$28.4K
XT icon
665
iShares Future Exponential Technologies ETF
XT
$3.93B
$4.84K ﹤0.01%
+87
New +$4.59K
SCHR
666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.83K ﹤0.01%
+196
New +$4.91K
USIG icon
667
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.71K ﹤0.01%
94
-566
-86% -$28.4K
KIE icon
668
State Street SPDR S&P Insurance ETF
KIE
$641M
$4.62K ﹤0.01%
113
-1,918
-94% -$76.4K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.54K ﹤0.01%
148
+97
+190% +$2.96K
DVY icon
670
iShares Select Dividend ETF
DVY
$23.8B
$4.53K ﹤0.01%
+40
New +$4.56K
UA icon
671
Under Armour Class C
UA
$2.86B
$4.5K ﹤0.01%
+671
New +$4.93K
EQX icon
672
Equinox Gold
EQX
$7.56B
$4.47K ﹤0.01%
+977
New +$4.9K
AIA icon
673
iShares Asia 50 ETF
AIA
$4.82B
$4.47K ﹤0.01%
+75
New +$4.48K
WELL icon
674
Welltower
WELL
$167B
$4.37K ﹤0.01%
+54
New +$4.16K
HL icon
675
Hecla Mining
HL
$10.3B
$4.36K ﹤0.01%
+846
New +$4.83K
25 26
27
28 29

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MC
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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.