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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
AMT icon
776
American Tower
AMT
$81.7B
– –
-236
Closed -$48.2K
ARCC icon
777
Ares Capital
ARCC
$14.1B
– –
-353
Closed -$6.45K
ARE icon
778
Alexandria Real Estate Equities
ARE
$8.52B
– –
-484
Closed -$60.8K
ARKF icon
779
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-388
Closed -$7.3K
ARKG icon
780
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-3,653
Closed -$110K
ARKQ icon
781
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-47
Closed -$2.36K
ARR
782
Armour Residential REIT
ARR
$2.33B
– –
-16
Closed -$410
ARVN icon
783
Arvinas
ARVN
$581M
– –
-52
Closed -$1.42K
ATRC icon
784
AtriCure
ATRC
$1.98B
– –
-127
Closed -$5.26K
AVEM icon
785
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-54
Closed -$2.86K
AWK icon
786
American Water Works
AWK
$26.6B
– –
-64
Closed -$9.38K
AXP icon
787
American Express
AXP
$234B
– –
-460
Closed -$75.9K
BBAX icon
788
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-39
Closed -$1.92K
BBD icon
789
Banco Bradesco
BBD
$37.9B
– –
-89,056
Closed -$233K
BHP icon
790
BHP
BHP
$222B
– –
-305
Closed -$19.3K
BILI icon
791
Bilibili
BILI
$7.95B
– –
-16,559
Closed -$389K
BLV icon
792
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-185
Closed -$14.2K
BRZU icon
793
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-13
Closed -$822
BUG icon
794
Global X Cybersecurity ETF
BUG
$1.44B
– –
-73
Closed -$1.71K
CABO icon
795
Cable One
CABO
$254M
– –
-2
Closed -$1.4K
CAH icon
796
Cardinal Health
CAH
$54.7B
– –
-526
Closed -$39.7K
CALX icon
797
Calix
CALX
$2.49B
– –
-23
Closed -$1.23K
CAT icon
798
Caterpillar
CAT
$404B
– –
-275
Closed -$62.9K
CBRE icon
799
CBRE Group
CBRE
$43.7B
– –
-175
Closed -$12.7K
CE icon
800
Celanese
CE
$4.96B
– –
-38
Closed -$4.14K
30 31
32
33 34

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.