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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
TLRY icon
751
Tilray
TLRY
$614M
– –
-161
Closed -$4K
TMUS icon
752
T-Mobile US
TMUS
$188B
– –
-7,277
Closed -$1.02M
TMV icon
753
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-3,136
Closed -$107K
TNA icon
754
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-773
Closed -$25K
TRV icon
755
Travelers Companies
TRV
$78.6B
– –
-78
Closed -$15K
TSM icon
756
TSMC
TSM
$2.15T
– –
-1,762
Closed -$131K
TTD icon
757
Trade Desk
TTD
$8.83B
– –
-1,673
Closed -$75K
TWLO icon
758
Twilio
TWLO
$29.5B
– –
-1,060
Closed -$52K
UAA icon
759
Under Armour
UAA
$2.88B
– –
-406
Closed -$4K
UBER icon
760
Uber
UBER
$146B
– –
-10,773
Closed -$266K
UE icon
761
Urban Edge Properties
UE
$2.81B
– –
-11
Closed –
UMC icon
762
United Microelectronic
UMC
$50.5B
– –
-5,519
Closed -$36K
UNP icon
763
Union Pacific
UNP
$174B
– –
-396
Closed -$82K
UPS icon
764
United Parcel Service
UPS
$91B
– –
-1,282
Closed -$223K
UPWK icon
765
Upwork
UPWK
$1.17B
– –
-813
Closed -$8K
URA icon
766
Global X Uranium ETF
URA
$5.82B
– –
-766
Closed -$15K
USHY icon
767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-4,005
Closed -$138K
UUUU icon
768
Energy Fuels
UUUU
$3.16B
– –
-3,205
Closed -$20K
V icon
769
Visa
V
$684B
– –
-12,638
Closed -$2.63M
VBR icon
770
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-296
Closed -$47K
VEA icon
771
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-9,546
Closed -$401K
VEU icon
772
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
– –
-262
Closed -$13K
VGK icon
773
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,448
Closed -$357K
VHT icon
774
Vanguard Health Care ETF
VHT
$18B
– –
-16
Closed -$4K
VIPS icon
775
Vipshop
VIPS
$7.39B
– –
-216
Closed -$3K
29 30
31
32 33

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MC
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SFA
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AE
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GKFF
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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.