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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
SPGI icon
51
S&P Global
SPGI
$123B
$582K 0.39%
1,687
+875
+108% +$308K
MELI icon
52
Mercado Libre
MELI
$96.3B
$577K 0.38%
+438
New +$498K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44B
$553K 0.37%
+3,244
New +$543K
TDG icon
54
TransDigm Group
TDG
$71.9B
$545K 0.36%
+739
New +$528K
U icon
55
Unity
U
$14.6B
$534K 0.35%
16,446
+1,440
+10% +$46.3K
ROK icon
56
Rockwell Automation
ROK
$53.5B
$532K 0.35%
+1,814
New +$516K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22B
$527K 0.35%
+8,981
New +$511K
RIVN icon
58
Rivian
RIVN
$22.2B
$525K 0.35%
+33,891
New +$572K
MSFT icon
59
Microsoft
MSFT
$3.62T
$513K 0.34%
+1,780
New +$454K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$505K 0.34%
+12,198
New +$522K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29B
$498K 0.33%
10,252
+3,924
+62% +$190K
COP icon
62
ConocoPhillips
COP
$145B
$488K 0.32%
+4,919
New +$538K
KHC icon
63
Kraft Heinz
KHC
$31.3B
$487K 0.32%
12,600
+2,990
+31% +$118K
WMT icon
64
Walmart Inc
WMT
$881B
$485K 0.32%
9,873
-1,641
-14% -$77.9K
AZO icon
65
AutoZone
AZO
$48.8B
$470K 0.31%
191
+89
+87% +$217K
BX icon
66
Blackstone
BX
$108B
$464K 0.31%
+5,282
New +$467K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$458K 0.3%
+6,013
New +$455K
ETSY icon
68
Etsy
ETSY
$7.89B
$457K 0.3%
4,104
+3,125
+319% +$388K
BKNG icon
69
Booking.com
BKNG
$149B
$438K 0.29%
4,125
-21,350
-84% -$2.08M
SMH icon
70
VanEck Semiconductor ETF
SMH
$68.5B
$435K 0.29%
+3,308
New +$397K
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$433K 0.29%
1,348
-1,406
-51% -$415K
HSY icon
72
Hershey
HSY
$35.7B
$430K 0.29%
+1,691
New +$397K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$430K 0.29%
+4,339
New +$424K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$425K 0.28%
4,390
-861
-16% -$86.1K
CVS icon
75
CVS Health
CVS
$134B
$423K 0.28%
5,693
+5,268
+1,240% +$442K
1 2
3
4 5

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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.