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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
DBO icon
751
Invesco DB Oil Fund
DBO
$359M
$692 ﹤0.01%
+49
New +$701
IWP icon
752
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$676 ﹤0.01%
+7
New +$638
ING icon
753
ING
ING
$101B
$647 ﹤0.01%
48
-118
-71% -$1.51K
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$605 ﹤0.01%
+11
New +$608
DWAS icon
755
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$551 ﹤0.01%
+7
New +$521
NVRO
756
DELISTED
NEVRO CORP.
NVRO
$534 ﹤0.01%
+21
New +$606
TDTT icon
757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$447 ﹤0.01%
19
-129
-87% -$3.07K
WEC icon
758
WEC Energy
WEC
$35.6B
$441 ﹤0.01%
+5
New +$462
NAIL icon
759
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$381 ﹤0.01%
+5
New +$277
URTH icon
760
iShares MSCI World ETF
URTH
$8.22B
$374 ﹤0.01%
+3
New +$360
AYI icon
761
Acuity Brands
AYI
$10.4B
$326 ﹤0.01%
+2
New +$319
API
762
Agora
API
$346M
$313 ﹤0.01%
+100
New +$324
CSB icon
763
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$308 ﹤0.01%
+6
New +$303
QVCGA
764
DELISTED
QVC Group Inc Series A
QVCGA
$297 ﹤0.01%
+6
New +$270
DGRO icon
765
iShares Core Dividend Growth ETF
DGRO
$43.4B
$258 ﹤0.01%
+5
New +$251
SHM icon
766
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235 ﹤0.01%
+5
New +$235
FLNA
767
Filana Therapeutics
FLNA
$48.1M
$221 ﹤0.01%
+9
New +$217
UI icon
768
Ubiquiti
UI
$33.9B
$176 ﹤0.01%
+1
New +$202
TSLQ icon
769
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
– –
-73
Closed -$58.6K
CRF
770
Cornerstone Total Return Fund
CRF
$1.16B
$64 ﹤0.01%
8
-60
-88% -$444
OI icon
771
O-I Glass
OI
$1.16B
$64 ﹤0.01%
+3
New +$65
AAAU icon
772
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-64
Closed -$1.25K
AA icon
773
Alcoa
AA
$12.4B
– –
-1,584
Closed -$67.4K
ABNB icon
774
Airbnb
ABNB
$89B
– –
-15,366
Closed -$1.91M
AG icon
775
First Majestic Silver
AG
$8.13B
– –
-564
Closed -$4.07K
29 30
31
32 33

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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.