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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
CSGP icon
51
CoStar Group
CSGP
$12.2B
$1.38M 0.44%
15,549
+13,689
+736% +$1.06M
CELH icon
52
Celsius Holdings
CELH
$7.22B
$1.38M 0.44%
+27,747
New +$1.1M
AMGN icon
53
Amgen
AMGN
$204B
$1.35M 0.43%
+6,069
New +$1.41M
TRGP icon
54
Targa Resources
TRGP
$56.8B
$1.34M 0.43%
17,605
+17,110
+3,457% +$1.24M
AMZN icon
55
Amazon
AMZN
$3.06T
$1.32M 0.42%
10,148
+7,842
+340% +$896K
CSX icon
56
CSX Corp
CSX
$92.3B
$1.32M 0.42%
38,653
-19,146
-33% -$606K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.42%
+28,206
New +$1.3M
PRU icon
58
Prudential Financial
PRU
$42.7B
$1.3M 0.41%
14,695
+12,042
+454% +$1.01M
CMG icon
59
Chipotle Mexican Grill
CMG
$47.4B
$1.29M 0.41%
30,200
+30,000
+15,000% +$1.19M
LRCX icon
60
Lam Research
LRCX
$369B
$1.29M 0.41%
20,060
+13,620
+211% +$768K
HUBS icon
61
HubSpot
HUBS
$12.3B
$1.27M 0.41%
+2,390
New +$1.12M
SMH icon
62
VanEck Semiconductor ETF
SMH
$68.5B
$1.25M 0.4%
8,183
+4,875
+147% +$659K
T icon
63
AT&T
T
$162B
$1.23M 0.4%
+77,427
New +$1.32M
LPLA icon
64
LPL Financial
LPLA
$28.4B
$1.22M 0.39%
+5,621
New +$1.13M
HOLX
65
DELISTED
Hologic
HOLX
$1.2M 0.38%
+14,822
New +$1.21M
EWBC icon
66
East-West Bancorp
EWBC
$18.1B
$1.2M 0.38%
+22,644
New +$1.15M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.38%
5,745
+2,861
+99% +$602K
CTSH icon
68
Cognizant
CTSH
$24.9B
$1.18M 0.38%
18,064
+6,531
+57% +$405K
BTI icon
69
British American Tobacco
BTI
$128B
$1.15M 0.37%
34,696
+27,991
+417% +$957K
EXC icon
70
Exelon
EXC
$47B
$1.15M 0.37%
28,235
+2,177
+8% +$90K
VRSN icon
71
VeriSign
VRSN
$27B
$1.14M 0.37%
5,060
+4,431
+704% +$977K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.1M 0.35%
+12,709
New +$1.08M
BKR icon
73
Baker Hughes
BKR
$60.4B
$1.09M 0.35%
34,446
+30,542
+782% +$890K
DEO icon
74
Diageo
DEO
$49.2B
$1.09M 0.35%
+6,276
New +$1.12M
CROX icon
75
Crocs
CROX
$6.47B
$1.08M 0.34%
+9,585
New +$1.14M
1 2
3
4 5

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MC
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SFA
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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.