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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
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
801
TaskUs
TASK
$599M
$2.89K ﹤0.01%
+278
New +$2.99K
PACW
802
DELISTED
PacWest Bancorp
PACW
$2.88K ﹤0.01%
+364
New +$3.04K
KBH icon
803
KB Home
KBH
$3.45B
$2.78K ﹤0.01%
60
-5,714
-99% -$290K
AVY icon
804
Avery Dennison
AVY
$13.2B
$2.74K ﹤0.01%
+15
New +$2.72K
FTI icon
805
TechnipFMC
FTI
$27.1B
$2.73K ﹤0.01%
+134
New +$2.53K
CM icon
806
Canadian Imperial Bank of Commerce
CM
$109B
$2.7K ﹤0.01%
+70
New +$2.89K
CNH
807
CNH Industrial
CNH
$13.4B
$2.67K ﹤0.01%
+221
New +$3.06K
DORM icon
808
Dorman Products
DORM
$3.82B
$2.65K ﹤0.01%
+35
New +$2.85K
PSA icon
809
Public Storage
PSA
$60.9B
$2.63K ﹤0.01%
+10
New +$2.8K
DBC icon
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.55K ﹤0.01%
+102
New +$2.49K
DV icon
811
DoubleVerify
DV
$1.8B
$2.52K ﹤0.01%
+90
New +$3.08K
EH
812
EHang Holdings
EH
$411M
$2.5K ﹤0.01%
+139
New +$2.56K
DJT icon
813
Trump Media & Technology Group
DJT
$2.86B
$2.5K ﹤0.01%
+152
New +$2.37K
MTDR icon
814
Matador Resources
MTDR
$6.06B
$2.44K ﹤0.01%
41
-123
-75% -$7.17K
TIPX icon
815
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.4K ﹤0.01%
+133
New +$2.43K
FLNC icon
816
Fluence Energy
FLNC
$2.08B
$2.39K ﹤0.01%
+104
New +$2.68K
QCLN icon
817
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$2.35K ﹤0.01%
+55
New +$2.69K
WRBY icon
818
Warby Parker
WRBY
$3.67B
$2.33K ﹤0.01%
+177
New +$2.3K
HDGE icon
819
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$2.25K ﹤0.01%
+96
New +$2.09K
TPIC
820
DELISTED
TPI Composites
TPIC
$2.25K ﹤0.01%
+848
New +$5.19K
COMT icon
821
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.25K ﹤0.01%
+77
New +$2.18K
GSG icon
822
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2.23K ﹤0.01%
+99
New +$2.13K
LESL icon
823
Leslie's
LESL
$12.4M
$2.17K ﹤0.01%
+19
New +$2.49K
TBCH
824
Turtle Beach Corp
TBCH
$276M
$1.95K ﹤0.01%
+215
New +$2.31K
DOC icon
825
Healthpeak Properties
DOC
$14.9B
$1.93K ﹤0.01%
105
-56
-35% -$1.15K
31 32
33
34 35

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SFA
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AE
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GKFF
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Headlands Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.

  • Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
  • Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
  • Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
  • Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
  • Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
  • Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
  • Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.