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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 20.01%
3 Consumer Discretionary 10.08%
4 Healthcare 8.83%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
826
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-517
Closed -$10.6K
DIS icon
827
Walt Disney
DIS
$178B
– –
-1,279
Closed -$128K
DLR icon
828
Digital Realty Trust
DLR
$68B
– –
-591
Closed -$58.1K
DNA icon
829
Ginkgo Bioworks
DNA
$521M
– –
-45
Closed -$2.41K
DOCN icon
830
DigitalOcean
DOCN
$15.2B
– –
-114
Closed -$4.46K
DOV icon
831
Dover
DOV
$25.3B
– –
-275
Closed -$41.8K
DOW icon
832
Dow Inc
DOW
$20.7B
– –
-683
Closed -$37.4K
DQ
833
Daqo New Energy
DQ
$813M
– –
-84
Closed -$3.94K
DRI icon
834
Darden Restaurants
DRI
$23.8B
– –
-2,510
Closed -$389K
DRV icon
835
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.3M
– –
-164
Closed -$7.93K
DTE icon
836
DTE Energy
DTE
$26.8B
– –
-1,091
Closed -$120K
DTM icon
837
DT Midstream
DTM
$12.9B
– –
-195
Closed -$9.63K
DXD icon
838
ProShares UltraShort Dow 30
DXD
$52.4M
– –
-39
Closed -$1.67K
ECH icon
839
iShares MSCI Chile ETF
ECH
$1.01B
– –
-903
Closed -$26K
EDZ icon
840
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
– –
-14
Closed -$1.79K
EELV icon
841
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-77
Closed -$1.79K
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-5,296
Closed -$209K
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-171
Closed -$16K
EIX icon
844
Edison International
EIX
$21.3B
– –
-944
Closed -$66.6K
VMRK
845
Vivmark Residential
VMRK
$47.6B
– –
-77
Closed -$4.62K
EQT icon
846
EQT Corp
EQT
$31.3B
– –
-684
Closed -$21.8K
ERX icon
847
Direxion Daily Energy Bull 2X ETF
ERX
$253M
– –
-1,021
Closed -$59.5K
ESS icon
848
Essex Property Trust
ESS
$17.4B
– –
-241
Closed -$50.4K
ETSY icon
849
Etsy
ETSY
$6.68B
– –
-4,104
Closed -$457K
EVR icon
850
Evercore
EVR
$10B
– –
-49
Closed -$5.65K
32 33
34
35 36

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OWIM
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SC
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WHGAM
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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 Miscellaneous and Consumer Discretionary.

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.