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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
GUNR icon
876
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
– –
-541
Closed -$22.9K
GWW icon
877
W.W. Grainger
GWW
$60.9B
– –
-107
Closed -$73.7K
HEI icon
878
HEICO Corp
HEI
$51.1B
– –
-249
Closed -$42.6K
HIG icon
879
Hartford Financial Services
HIG
$38.8B
– –
-2,395
Closed -$167K
HOOD icon
880
Robinhood
HOOD
$83.1B
– –
-52
Closed -$505
HUN icon
881
Huntsman Corp
HUN
$1.78B
– –
-374
Closed -$10.2K
HXL icon
882
Hexcel
HXL
$7.92B
– –
-131
Closed -$8.94K
HYMB icon
883
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-50
Closed -$1.25K
IBB icon
884
iShares Biotechnology ETF
IBB
$9.28B
– –
-167
Closed -$21.6K
ICVT icon
885
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-135
Closed -$9.8K
IDV icon
886
iShares International Select Dividend ETF
IDV
$8.47B
– –
-855
Closed -$23.5K
IDXX icon
887
Idexx Laboratories
IDXX
$46.4B
– –
-238
Closed -$119K
IEI icon
888
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,581
Closed -$186K
IEO icon
889
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-226
Closed -$19.4K
IEV icon
890
iShares Europe ETF
IEV
$1.69B
– –
-12
Closed -$600
IGSB icon
891
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-982
Closed -$49.6K
IGV icon
892
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-3,605
Closed -$220K
ILMN icon
893
Illumina
ILMN
$29.8B
– –
-456
Closed -$103K
INDY icon
894
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-29
Closed -$1.19K
INFY icon
895
Infosys
INFY
$49.6B
– –
-6,281
Closed -$110K
INTC icon
896
Intel
INTC
$499B
– –
-33,777
Closed -$1.1M
IQV icon
897
IQVIA
IQV
$37.5B
– –
-224
Closed -$44.6K
ISTB icon
898
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-181
Closed -$8.54K
IUSG icon
899
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-26
Closed -$2.31K
IWD icon
900
iShares Russell 1000 Value ETF
IWD
$82.9B
– –
-264
Closed -$40.2K
34 35
36
37 38

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SFA
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AE
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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.