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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
MPT
876
Medical Properties Trust
MPT
$2.78B
$273 ﹤0.01%
+50
New +$401
ARKF icon
877
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$271 ﹤0.01%
+14
New +$298
ASRT
878
DELISTED
Assertio
ASRT
$256 ﹤0.01%
7
-5
-42% -$292
SHM icon
879
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$231 ﹤0.01%
5
– –
ATMU icon
880
Atmus Filtration Technologies
ATMU
$4.5B
$209 ﹤0.01%
+10
New +$229
MGNX icon
881
MacroGenics
MGNX
$248M
$172 ﹤0.01%
+37
New +$184
LUMN icon
882
Lumen
LUMN
$6.91B
$133 ﹤0.01%
94
-30,603
-100% -$51.8K
CCF
883
DELISTED
Chase Corporation
CCF
$127 ﹤0.01%
+1
New +$125
GOGL
884
DELISTED
Golden Ocean Group
GOGL
$126 ﹤0.01%
+16
New +$120
VANI icon
885
Vivani Medical
VANI
$121M
$102 ﹤0.01%
+100
New +$110
PAVE icon
886
Global X US Infrastructure Development ETF
PAVE
$15.1B
$61 ﹤0.01%
2
-27
-93% -$852
HTT
887
High Templar Tech Ltd
HTT
$393M
$34 ﹤0.01%
16
-3,546
-100% -$7.82K
CAKE icon
888
Cheesecake Factory
CAKE
$5.26B
$30 ﹤0.01%
+1
New +$33
A icon
889
Agilent Technologies
A
$39.3B
– –
-4,836
Closed -$582K
ACAD icon
890
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-5,562
Closed -$133K
ACI icon
891
Albertsons Companies
ACI
$5.86B
– –
-54
Closed -$1.18K
ACLS icon
892
Axcelis
ACLS
$4.29B
– –
-249
Closed -$45.6K
ACMR icon
893
ACM Research
ACMR
$5.7B
– –
-4,073
Closed -$53.3K
ACM icon
894
Aecom
ACM
$9.74B
– –
-586
Closed -$49.6K
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-157
Closed -$7.73K
ADBE icon
896
Adobe
ADBE
$102B
– –
-6,848
Closed -$3.35M
AEM icon
897
Agnico Eagle Mines
AEM
$76.3B
– –
-1,432
Closed -$71.6K
AEO icon
898
American Eagle Outfitters
AEO
$3.03B
– –
-3,702
Closed -$43.7K
AGG icon
899
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,923
Closed -$286K
AIA icon
900
iShares Asia 50 ETF
AIA
$4.82B
– –
-75
Closed -$4.47K
34 35
36
37 38

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
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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.