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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
NEAR icon
676
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-400
Closed -$20K
NEE icon
677
NextEra Energy
NEE
$181B
– –
-1,286
Closed -$108K
NEU icon
678
NewMarket
NEU
$8.12B
– –
-21
Closed -$7K
NG icon
679
NovaGold Resources
NG
$2.8B
– –
-273
Closed -$2K
NIO icon
680
NIO
NIO
$12B
– –
-263,904
Closed -$2.57M
NMRK icon
681
Newmark Group
NMRK
$2.76B
– –
-118
Closed -$1K
NOBL icon
682
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-78
Closed -$4K
NTAP icon
683
NetApp
NTAP
$38.1B
– –
-1,723
Closed -$103K
NTRS icon
684
Northern Trust
NTRS
$33.5B
– –
-181
Closed -$16K
NUGT icon
685
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$945M
– –
-4,306
Closed -$148K
NVDA icon
686
NVIDIA
NVDA
$5.1T
– –
-159,820
Closed -$2.34M
NVS icon
687
Novartis
NVS
$292B
– –
-7,901
Closed -$717K
NVST icon
688
Envista
NVST
$4.51B
– –
-6
Closed –
OBDC icon
689
Blue Owl Capital
OBDC
$5.52B
– –
-1,531
Closed -$18K
ONB icon
690
Old National Bancorp
ONB
$10.4B
– –
-165
Closed -$3K
OR icon
691
OR Royalties Inc
OR
$5.83B
– –
-90
Closed -$1K
ORC
692
Orchid Island Capital
ORC
$1.28B
– –
-123
Closed -$1K
ORLY icon
693
O'Reilly Automotive
ORLY
$74.4B
– –
-44,655
Closed -$2.51M
OVV icon
694
Ovintiv
OVV
$16.8B
– –
-27
Closed -$1K
PARA
695
DELISTED
Paramount Global Class B
PARA
– –
-6,516
Closed -$110K
PATH icon
696
UiPath
PATH
$7.07B
– –
-897
Closed -$11K
PAVE icon
697
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-86
Closed -$2K
PAYC icon
698
Paycom
PAYC
$7.98B
– –
-248
Closed -$77K
PCY icon
699
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-900
Closed -$17K
PENN icon
700
PENN Entertainment
PENN
$2.7B
– –
-7,126
Closed -$212K
26 27
28
29 30

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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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
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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.