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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
MOS icon
726
The Mosaic Company
MOS
$7.22B
$1.93K ﹤0.01%
+55
New +$2.13K
AMRN
727
Amarin Corp
AMRN
$302M
$1.86K ﹤0.01%
+78
New +$2K
OUNZ icon
728
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.86K ﹤0.01%
+100
New +$1.92K
MVST icon
729
Microvast
MVST
$288M
$1.8K ﹤0.01%
+1,127
New +$1.61K
HBI
730
DELISTED
Hanesbrands
HBI
$1.73K ﹤0.01%
382
-23
-6% -$105
GRPN icon
731
Groupon
GRPN
$1.04B
$1.55K ﹤0.01%
+263
New +$1.16K
AZUL
732
DELISTED
Azul
AZUL
$1.47K ﹤0.01%
+107
New +$973
HYGV icon
733
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.42K ﹤0.01%
+35
New +$1.4K
SPG icon
734
Simon Property Group
SPG
$73.3B
$1.39K ﹤0.01%
+12
New +$1.31K
ZROZ icon
735
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.38K ﹤0.01%
15
+4
+36% +$367
HUBB icon
736
Hubbell
HUBB
$26.5B
$1.33K ﹤0.01%
4
-47
-92% -$13K
MTD icon
737
Mettler-Toledo International
MTD
$28.8B
$1.31K ﹤0.01%
+1
New +$1.41K
OILD icon
738
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$37.8M
$1.19K ﹤0.01%
+5
New +$1.36K
COTY icon
739
Coty
COTY
$2.56B
$1.19K ﹤0.01%
97
-174
-64% -$2.05K
EEMA icon
740
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.18K ﹤0.01%
+18
New +$1.18K
ACI icon
741
Albertsons Companies
ACI
$5.86B
$1.18K ﹤0.01%
+54
New +$1.12K
HLT icon
742
Hilton Worldwide
HLT
$70.2B
$1.02K ﹤0.01%
7
-495
-99% -$70.5K
EHC icon
743
Encompass Health
EHC
$11B
$1.02K ﹤0.01%
+15
New +$940
OPCH icon
744
Option Care Health
OPCH
$3.55B
$975 ﹤0.01%
+30
New +$904
SILJ icon
745
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$966 ﹤0.01%
+103
New +$1.07K
ASRT
746
DELISTED
Assertio
ASRT
$965 ﹤0.01%
+12
New +$1.11K
BNO icon
747
United States Brent Oil Fund
BNO
$702M
$917 ﹤0.01%
+36
New +$941
PAVE icon
748
Global X US Infrastructure Development ETF
PAVE
$15.1B
$911 ﹤0.01%
+29
New +$823
HIBS icon
749
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.5M
$883 ﹤0.01%
2
+1
+100% +$503
GDXU icon
750
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$738 ﹤0.01%
20
+11
+122% +$555
28 29
30
31 32

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SFA
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GKFF
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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.