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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
WTRG icon
676
Essential Utilities
WTRG
$11.2B
$4.35K ﹤0.01%
+109
New +$4.57K
MLCO icon
677
Melco Resorts & Entertainment
MLCO
$2.17B
$4.33K ﹤0.01%
+355
New +$4.39K
AOR icon
678
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.32K ﹤0.01%
+84
New +$4.23K
RTX icon
679
RTX Corp
RTX
$294B
$4.31K ﹤0.01%
+44
New +$4.31K
JSMD icon
680
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.17K ﹤0.01%
+67
New +$3.86K
GTLS
681
DELISTED
Chart Industries
GTLS
$4.16K ﹤0.01%
+26
New +$3.32K
FLG
682
Flagstar Bank National Association
FLG
$5.95B
$4.08K ﹤0.01%
+121
New +$3.67K
OXLC
683
Oxford Lane Capital
OXLC
$897M
$3.98K ﹤0.01%
165
+151
+1,079% +$3.86K
COPX icon
684
Global X Copper Miners ETF NEW
COPX
$7.79B
$3.88K ﹤0.01%
103
-111
-52% -$4.26K
SCHC icon
685
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.78K ﹤0.01%
+112
New +$3.79K
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.75K ﹤0.01%
+116
New +$3.71K
VRRM icon
687
Verra Mobility
VRRM
$848M
$3.73K ﹤0.01%
+189
New +$3.34K
CWB icon
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.71K ﹤0.01%
53
-442
-89% -$29.7K
AMH icon
689
American Homes 4 Rent
AMH
$12.4B
$3.62K ﹤0.01%
+102
New +$3.46K
DVA icon
690
DaVita
DVA
$14.6B
$3.52K ﹤0.01%
+35
New +$3.25K
APO icon
691
Apollo Global Management
APO
$76.8B
$3.46K ﹤0.01%
+45
New +$3.01K
BTG icon
692
B2Gold
BTG
$5.18B
$3.42K ﹤0.01%
+958
New +$3.75K
SWBI icon
693
Smith & Wesson
SWBI
$670M
$3.36K ﹤0.01%
+258
New +$3.14K
CONL icon
694
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
$3.36K ﹤0.01%
+328
New +$2.68K
DOC icon
695
Healthpeak Properties
DOC
$14.9B
$3.24K ﹤0.01%
+161
New +$3.34K
CDC icon
696
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$3.23K ﹤0.01%
+56
New +$3.29K
FXD icon
697
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.2K ﹤0.01%
+58
New +$3.01K
REI icon
698
Ring Energy
REI
$320M
$3.11K ﹤0.01%
+1,817
New +$3.33K
RRGB icon
699
Red Robin
RRGB
$149M
$3.07K ﹤0.01%
+222
New +$2.98K
HRTX icon
700
Heron Therapeutics
HRTX
$96.8M
$3.07K ﹤0.01%
+2,643
New +$4.71K
26 27
28
29 30

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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.