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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
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,027
Closed -$114K
SDOW icon
727
ProShares UltraPro Short Dow 30
SDOW
$136M
– –
-182
Closed -$20K
SE icon
728
Sea Limited
SE
$68.4B
– –
-5,630
Closed -$293K
SEDG icon
729
SolarEdge
SEDG
$2.97B
– –
-1,707
Closed -$484K
SGOV icon
730
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,419
Closed -$342K
SHO icon
731
Sunstone Hotel Investors
SHO
$2.17B
– –
-100
Closed -$1K
SHV icon
732
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-982
Closed -$108K
SHY icon
733
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-50,354
Closed -$4.09M
SLG icon
734
SL Green Realty
SLG
$3.99B
– –
-52
Closed -$2K
SPHD icon
735
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-876
Closed -$38K
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,291
Closed -$200K
SPLV icon
737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,934
Closed -$315K
SPSB icon
738
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-12,342
Closed -$363K
SPYD icon
739
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
– –
-3,523
Closed -$139K
STM icon
740
STMicroelectronics
STM
$48.3B
– –
-4,871
Closed -$173K
STZ icon
741
Constellation Brands
STZ
$22.4B
– –
-456
Closed -$106K
SUZ icon
742
Suzano
SUZ
$10.2B
– –
-1,231
Closed -$11K
SYY icon
743
Sysco
SYY
$39.7B
– –
-150
Closed -$11K
TAN icon
744
Invesco Solar ETF
TAN
$1.5B
– –
-1,387
Closed -$101K
TBT icon
745
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-480
Closed -$16K
TCOM icon
746
Trip.com Group
TCOM
$29.7B
– –
-6,042
Closed -$208K
TD icon
747
Toronto Dominion Bank
TD
$198B
– –
-107
Closed -$7K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$40B
– –
-274
Closed -$2K
TFC icon
749
Truist Financial
TFC
$64.6B
– –
-2,426
Closed -$104K
TGT icon
750
Target
TGT
$67.8B
– –
-111
Closed -$17K
28 29
30
31 32

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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.