We are live on ! Find out more
HT

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
YPF icon
801
YPF
YPF
$20B
– –
-747
Closed -$7K
ZBRA icon
802
Zebra Technologies
ZBRA
$13.9B
– –
-545
Closed -$140K
ZG icon
803
Zillow
ZG
$8.19B
– –
-100
Closed -$3K
GTM
804
ZoomInfo Technologies
GTM
$1.05B
– –
-599
Closed -$18K
ZM icon
805
Zoom
ZM
$28.8B
– –
-1,567
Closed -$106K
ZTS icon
806
Zoetis
ZTS
$32.3B
– –
-457
Closed -$67K
GAP
807
The Gap Inc
GAP
$7.38B
– –
-951
Closed -$11K
ZUO
808
DELISTED
Zuora, Inc.
ZUO
– –
-190
Closed -$1K
DNMR
809
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-68
Closed -$5K
VTNR
810
DELISTED
Vertex Energy, Inc
VTNR
– –
-4
Closed –
ERF
811
DELISTED
Enerplus Corporation
ERF
– –
-236
Closed -$4K
CPE
812
DELISTED
Callon Petroleum Company
CPE
– –
-108
Closed -$4K
GOL
813
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,561
Closed -$4K
AMRS
814
DELISTED
Amyris Inc.
AMRS
– –
-772
Closed -$1K
ABB
815
DELISTED
ABB Ltd
ABB
– –
-70
Closed -$2K
SUMO
816
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-144
Closed -$1K
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,543
Closed -$25K
COUP
818
DELISTED
Coupa Software Incorporated
COUP
– –
-4,899
Closed -$388K
KNBE
819
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,434
Closed -$36K
CEI
820
DELISTED
Camber Energy, Inc
CEI
– –
-72
Closed –
YELL
821
DELISTED
Yellow Corporation Common Stock
YELL
– –
-752
Closed -$2K
SBNY
822
DELISTED
Signature Bank
SBNY
– –
-148
Closed -$17K
29 30 31 32
33

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 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.