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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
VIXY icon
776
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-332
Closed -$76K
VLUE icon
777
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-873
Closed -$80K
VO icon
778
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-440
Closed -$22K
VOD icon
779
Vodafone
VOD
$36.2B
– –
-13,954
Closed -$141K
VRTX icon
780
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,480
Closed -$427K
VT icon
781
Vanguard Total World Stock ETF
VT
$79.2B
– –
-1,001
Closed -$86K
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-344
Closed -$24K
VUSB icon
783
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-2,216
Closed -$109K
VXUS icon
784
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,541
Closed -$80K
VXX icon
785
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-356
Closed -$80K
VYM icon
786
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-6,842
Closed -$740K
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,675
Closed -$660K
WFC icon
788
Wells Fargo
WFC
$269B
– –
-9,999
Closed -$413K
WHR icon
789
Whirlpool
WHR
$2.85B
– –
-1,125
Closed -$159K
WKHS icon
790
Workhorse Group
WKHS
$37.7M
– –
-1
Closed -$3K
WMB icon
791
Williams Companies
WMB
$88.5B
– –
-3,553
Closed -$117K
WM icon
792
Waste Management
WM
$90.1B
– –
-435
Closed -$68K
WTI icon
793
W&T Offshore
WTI
$509M
– –
-3,880
Closed -$22K
WYNN icon
794
Wynn Resorts
WYNN
$10.1B
– –
-717
Closed -$59K
XEL icon
795
Xcel Energy
XEL
$48.6B
– –
-17,752
Closed -$1.25M
XHB icon
796
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-3,670
Closed -$221K
XLU icon
797
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-81,962
Closed -$2.89M
XLV icon
798
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-5,240
Closed -$712K
XLY icon
799
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-1,174
Closed -$76K
YANG icon
800
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.6M
– –
-54
Closed -$13K
29 30 31
32
33

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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.