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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
CFG icon
801
Citizens Financial Group
CFG
$31.3B
– –
-3,152
Closed -$95.7K
CGC
802
Canopy Growth
CGC
$397M
– –
-160
Closed -$2.8K
CGGR icon
803
Capital Group Growth ETF
CGGR
$25.1B
– –
-73
Closed -$1.64K
CI icon
804
Cigna
CI
$72.9B
– –
-748
Closed -$191K
CLF icon
805
Cleveland-Cliffs
CLF
$6.93B
– –
-2,065
Closed -$37.9K
CLSK icon
806
CleanSpark
CLSK
$3.73B
– –
-1,656
Closed -$4.6K
CLX icon
807
Clorox
CLX
$12.4B
– –
-809
Closed -$128K
CMA
808
DELISTED
Comerica
CMA
– –
-806
Closed -$35K
CNC icon
809
Centene
CNC
$31.9B
– –
-1,993
Closed -$126K
COIN icon
810
Coinbase
COIN
$39.8B
– –
-33,232
Closed -$2.25M
COMT icon
811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-266
Closed -$7.19K
CORP icon
812
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-88
Closed -$8.47K
COWZ icon
813
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-83
Closed -$3.9K
CP icon
814
Canadian Pacific Kansas City
CP
$79.5B
– –
-579
Closed -$44.5K
CPB icon
815
Campbell Soup
CPB
$6.77B
– –
-385
Closed -$21.2K
CQQQ icon
816
Invesco China Technology ETF
CQQQ
$3.13B
– –
-12
Closed -$559
CRI icon
817
Carter's
CRI
$1.46B
– –
-12
Closed -$863
CRWD icon
818
CrowdStrike
CRWD
$213B
– –
-7,536
Closed -$259K
CVE icon
819
Cenovus Energy
CVE
$53.4B
– –
-418
Closed -$7.3K
CVS icon
820
CVS Health
CVS
$134B
– –
-5,693
Closed -$423K
CWI icon
821
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-316
Closed -$8.13K
CXSE icon
822
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-75
Closed -$2.61K
D icon
823
Dominion Energy
D
$60.6B
– –
-1,648
Closed -$92.1K
DAL icon
824
Delta Air Lines
DAL
$61.2B
– –
-5,578
Closed -$195K
DBC icon
825
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-46
Closed -$1.09K
31 32
33
34 35

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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.