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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
HIBB
851
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14K ﹤0.01%
24
-3,662
-99% -$156K
LAUR icon
852
Laureate Education
LAUR
$5.2B
$1.13K ﹤0.01%
+80
New +$1.07K
GSIE icon
853
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.11K ﹤0.01%
37
-164
-82% -$5.11K
GDS icon
854
GDS Holdings
GDS
$6.69B
$1.09K ﹤0.01%
100
-6,725
-99% -$77K
TRUE
855
DELISTED
TrueCar
TRUE
$1.07K ﹤0.01%
+519
New +$1.19K
JSML icon
856
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.07K ﹤0.01%
+21
New +$1.16K
PPL
857
PPL Corp
PPL
$26.5B
$1.06K ﹤0.01%
45
-949
-95% -$24.5K
DOMO icon
858
Domo
DOMO
$181M
$1.01K ﹤0.01%
+103
New +$1.43K
NIU
859
Niu Technologies
NIU
$196M
$934 ﹤0.01%
+330
New +$1.15K
XENE icon
860
Xenon Pharmaceuticals
XENE
$6.19B
$922 ﹤0.01%
+27
New +$1.01K
OLPX
861
DELISTED
Olaplex Holdings
OLPX
$881 ﹤0.01%
+452
New +$1.36K
EWL icon
862
iShares MSCI Switzerland ETF
EWL
$2.21B
$871 ﹤0.01%
+20
New +$918
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
$854 ﹤0.01%
65
-1,360
-95% -$17.8K
AGQ icon
864
ProShares Ultra Silver
AGQ
$1.2B
$812 ﹤0.01%
+33
New +$936
ZLAB icon
865
Zai Lab
ZLAB
$2.09B
$802 ﹤0.01%
33
-3,473
-99% -$92.5K
XAR icon
866
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$785 ﹤0.01%
+7
New +$838
HRL icon
867
Hormel Foods
HRL
$13.9B
$761 ﹤0.01%
+20
New +$788
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
$613 ﹤0.01%
3
-1,153
-100% -$217K
SYM icon
869
Symbotic
SYM
$6.04B
$535 ﹤0.01%
+16
New +$658
FIRY
870
Firy Inc
FIRY
$146M
$510 ﹤0.01%
+100
New +$888
PBYI icon
871
Puma Biotechnology
PBYI
$397M
$505 ﹤0.01%
+192
New +$654
BLUE
872
DELISTED
bluebird bio
BLUE
$441 ﹤0.01%
7
-306
-98% -$21.5K
GO icon
873
Grocery Outlet
GO
$988M
$433 ﹤0.01%
15
-3,124
-100% -$99.4K
TECS icon
874
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
– –
0
– –
EMLC icon
875
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$382 ﹤0.01%
+16
New +$401
33 34
35
36 37

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 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.