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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
EWA icon
851
iShares MSCI Australia ETF
EWA
$1.43B
– –
-2,345
Closed -$53.8K
EWL icon
852
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-1,060
Closed -$48K
EWZ icon
853
iShares MSCI Brazil ETF
EWZ
$9.24B
– –
-9,820
Closed -$269K
FANG icon
854
Diamondback Energy
FANG
$54.2B
– –
-5,383
Closed -$728K
FAS icon
855
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-1,026
Closed -$59.2K
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-59
Closed -$8.72K
FEMS icon
857
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
– –
-19
Closed -$707
FISV
858
Fiserv Inc
FISV
$29B
– –
-7,827
Closed -$885K
FIXD icon
859
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-11
Closed -$496
FLNC icon
860
Fluence Energy
FLNC
$2.04B
– –
-165
Closed -$3.34K
FLYW icon
861
Flywire
FLYW
$2.08B
– –
-83
Closed -$2.44K
FMX icon
862
Fomento Económico Mexicano
FMX
$43B
– –
-257
Closed -$24.5K
FNX icon
863
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-18
Closed -$1.62K
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-66
Closed -$1.05K
FTGC icon
865
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-251
Closed -$5.9K
FVD icon
866
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-939
Closed -$37.7K
GDX icon
867
VanEck Gold Miners ETF
GDX
$23.7B
– –
-6,159
Closed -$199K
GL icon
868
Globe Life
GL
$14.3B
– –
-64
Closed -$7.04K
GLDM icon
869
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-135
Closed -$5.28K
GNR icon
870
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
– –
-24
Closed -$1.37K
GNRC icon
871
Generac Holdings
GNRC
$12.5B
– –
-182
Closed -$19.7K
B
872
Barrick Mining
B
$64B
– –
-4,498
Closed -$83.5K
GPN icon
873
Global Payments
GPN
$23.8B
– –
-971
Closed -$102K
GSAT icon
874
Globalstar
GSAT
$10.8B
– –
-27
Closed -$464
GSK icon
875
GSK
GSK
$103B
– –
-538
Closed -$19.1K
33 34
35
36 37

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SFA
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GKFF
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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 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.