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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
PFG icon
701
Principal Financial Group
PFG
$24.6B
– –
-17,590
Closed -$1.48M
PGR icon
702
Progressive
PGR
$121B
– –
-749
Closed -$97K
PGX icon
703
Invesco Preferred ETF
PGX
$3.81B
– –
-6,762
Closed -$76K
PH icon
704
Parker-Hannifin
PH
$124B
– –
-1,078
Closed -$314K
PHG icon
705
Philips
PHG
$25.8B
– –
-224
Closed -$3K
PHYS icon
706
Sprott Physical Gold
PHYS
$14.7B
– –
-400
Closed -$6K
PLTR icon
707
Palantir
PLTR
$379B
– –
-40,912
Closed -$263K
PRTS icon
708
CarParts.com
PRTS
$45.5M
– –
-2
Closed –
PSEC icon
709
Prospect Capital
PSEC
$1.11B
– –
-641
Closed -$4K
PSLV icon
710
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-12,902
Closed -$106K
PSNY icon
711
Polestar Automotive Holding UK
PSNY
$2.11B
– –
-1
Closed –
PTON icon
712
Peloton Interactive
PTON
$2.83B
– –
-6,473
Closed -$51K
PXH icon
713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1,200
Closed -$21K
QID icon
714
ProShares UltraShort QQQ
QID
$253M
– –
-1,891
Closed -$246K
QRVO icon
715
Qorvo
QRVO
$8.18B
– –
-2,726
Closed -$247K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$77.7B
– –
-3,235
Closed -$2.33M
RELX icon
717
RELX
RELX
$63.6B
– –
-150
Closed -$4K
RENT
718
Rent the Runway
RENT
$126M
– –
-42
Closed -$3K
RL icon
719
Ralph Lauren
RL
$22.6B
– –
-390
Closed -$41K
RNG icon
720
RingCentral
RNG
$4.99B
– –
-1,730
Closed -$61K
SBRA icon
721
Sabra Healthcare REIT
SBRA
$5.03B
– –
-188
Closed -$2K
SCCO icon
722
Southern Copper
SCCO
$162B
– –
-134
Closed -$7K
SCHF icon
723
Schwab International Equity ETF
SCHF
$67.8B
– –
-9,892
Closed -$159K
SCHW
724
Charles Schwab
SCHW
$185B
– –
-139
Closed -$12K
SCHX icon
725
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-84
Closed -$1K
27 28
29
30 31

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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
American Express New York $880M AUM 23.13% 1-Year Est. Return
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.