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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
SILV
701
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.05K ﹤0.01%
+521
New +$3.42K
AVB icon
702
AvalonBay Communities
AVB
$27B
$3.03K ﹤0.01%
+16
New +$2.86K
AIQ icon
703
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.96K ﹤0.01%
+106
New +$2.68K
ESPR
704
DELISTED
Esperion Therapeutics
ESPR
$2.93K ﹤0.01%
+2,110
New +$2.95K
CCS icon
705
Century Communities
CCS
$2B
$2.83K ﹤0.01%
+37
New +$2.48K
MKL icon
706
Markel Group
MKL
$23.4B
$2.77K ﹤0.01%
+2
New +$2.68K
WPM icon
707
Wheaton Precious Metals
WPM
$52.4B
$2.72K ﹤0.01%
+63
New +$2.99K
ITM icon
708
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.72K ﹤0.01%
59
+58
+5,800% +$2.67K
VOOG icon
709
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.54K ﹤0.01%
+60
New +$2.39K
DFAS icon
710
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.52K ﹤0.01%
+46
New +$2.4K
STWD icon
711
Starwood Property Trust
STWD
$6.03B
$2.42K ﹤0.01%
+125
New +$2.22K
VNQI icon
712
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.33K ﹤0.01%
+58
New +$2.37K
CGXU icon
713
Capital Group International Focus Equity ETF
CGXU
$6.43B
$2.33K ﹤0.01%
+99
New +$2.31K
FIS icon
714
Fidelity National Information Services
FIS
$22.9B
$2.3K ﹤0.01%
42
-3,368
-99% -$185K
AMJ
715
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27K ﹤0.01%
99
+83
+519% +$1.87K
PAA icon
716
Plains All American Pipeline
PAA
$16.6B
$2.26K ﹤0.01%
+160
New +$2.11K
DRIV icon
717
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$2.24K ﹤0.01%
+86
New +$2.04K
GEO icon
718
The GEO Group
GEO
$4.18B
$2.15K ﹤0.01%
+300
New +$2.33K
VMEO
719
DELISTED
Vimeo
VMEO
$2.13K ﹤0.01%
+516
New +$1.95K
NVTS icon
720
Navitas Semiconductor
NVTS
$3.31B
$2.07K ﹤0.01%
+196
New +$1.52K
VYM icon
721
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.02K ﹤0.01%
+19
New +$1.99K
NEU icon
722
NewMarket
NEU
$8.18B
$2.01K ﹤0.01%
+5
New +$1.95K
OPLN
723
Openlane
OPLN
$4.24B
$1.98K ﹤0.01%
+130
New +$1.89K
GTE icon
724
Gran Tierra Energy
GTE
$242M
$1.96K ﹤0.01%
+400
New +$2.65K
SPDW icon
725
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.95K ﹤0.01%
+60
New +$1.96K
27 28
29
30 31

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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.