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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
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
676
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$11.5K 0.01%
+245
New +$11.8K
SBOW
677
DELISTED
SilverBow Resources, Inc.
SBOW
$11.4K 0.01%
+318
New +$11.6K
GIII icon
678
G-III Apparel Group
GIII
$1.55B
$11.4K 0.01%
456
-2,229
-83% -$47.6K
FITB
679
Fifth Third Bancorp
FITB
$52.7B
$11.3K 0.01%
448
-4,447
-91% -$120K
NWE icon
680
NorthWestern Energy
NWE
$4.22B
$11.1K 0.01%
+231
New +$12.3K
HSBC icon
681
HSBC
HSBC
$352B
$11K 0.01%
+280
New +$11K
CMG icon
682
Chipotle Mexican Grill
CMG
$43.8B
$11K 0.01%
300
-29,900
-99% -$1.17M
FLGT icon
683
Fulgent Genetics
FLGT
$524M
$10.9K 0.01%
407
-1,533
-79% -$52.3K
GATX icon
684
GATX Corp
GATX
$6.4B
$10.9K 0.01%
+100
New +$12.1K
XIFR
685
XPLR Infrastructure LP
XIFR
$1.09B
$10.8K 0.01%
364
-751
-67% -$38K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.8K 0.01%
122
-1,857
-94% -$165K
BGC icon
687
BGC Group
BGC
$5.29B
$10.7K 0.01%
+2,020
New +$10K
SIVR icon
688
abrdn Physical Silver Shares ETF
SIVR
$4.33B
$10.6K 0.01%
+499
New +$11.3K
DOV icon
689
Dover
DOV
$28.5B
$10.6K 0.01%
+76
New +$11K
O icon
690
Realty Income
O
$58.1B
$10.1K 0.01%
203
+32
+19% +$1.84K
PGX icon
691
Invesco Preferred ETF
PGX
$3.81B
$9.81K ﹤0.01%
896
-2,413
-73% -$27K
DFS
692
DELISTED
Discover Financial Services
DFS
$9.79K ﹤0.01%
113
+38
+51% +$3.77K
LMBS icon
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.78K ﹤0.01%
+207
New +$9.84K
NBP
694
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$9.76K ﹤0.01%
+7,394
New +$16.2K
PGR icon
695
Progressive
PGR
$123B
$9.75K ﹤0.01%
+70
New +$9.21K
MTTR
696
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.74K ﹤0.01%
4,488
-26,008
-85% -$72.9K
BITI icon
697
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$9.68K ﹤0.01%
+92
New +$9.4K
IWR icon
698
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9.63K ﹤0.01%
+139
New +$10.1K
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.54K ﹤0.01%
+49
New +$10K
DOCU
700
DocuSign
DOCU
$11B
$9.53K ﹤0.01%
+227
New +$11.1K
26 27
28
29 30

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Headlands Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.

  • Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
  • Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
  • Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
  • Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
  • Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
  • Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
  • Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.