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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
IWF icon
901
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-792
Closed -$48.4K
IWN icon
902
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,054
Closed -$281K
IWO icon
903
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-118
Closed -$26.8K
IYW icon
904
iShares US Technology ETF
IYW
$24.1B
– –
-250
Closed -$23.2K
JBLU icon
905
JetBlue
JBLU
$2.35B
– –
-1,709
Closed -$12.4K
JDST icon
906
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-6
Closed -$6.58K
JEPQ icon
907
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-506
Closed -$22.8K
JXN icon
908
Jackson Financial
JXN
$8.8B
– –
-59
Closed -$2.21K
K
909
DELISTED
Kellanova
K
– –
-1,198
Closed -$75.3K
KEYS icon
910
Keysight
KEYS
$55B
– –
-430
Closed -$69.4K
KGC icon
911
Kinross Gold
KGC
$27.8B
– –
-5,426
Closed -$25.6K
KHC icon
912
Kraft Heinz
KHC
$31.3B
– –
-12,600
Closed -$487K
KMI icon
913
Kinder Morgan
KMI
$69.9B
– –
-18,508
Closed -$324K
KOS icon
914
Kosmos Energy
KOS
$1.51B
– –
-63
Closed -$469
LDOS icon
915
Leidos
LDOS
$14.9B
– –
-56
Closed -$5.16K
LIT icon
916
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-223
Closed -$14.2K
LITE icon
917
Lumentum
LITE
$60.7B
– –
-46
Closed -$2.48K
LTPZ icon
918
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
– –
-3
Closed -$185
LYV icon
919
Live Nation Entertainment
LYV
$42.3B
– –
-937
Closed -$65.6K
MAA icon
920
Mid-America Apartment Communities
MAA
$15.5B
– –
-535
Closed -$80.8K
MAR icon
921
Marriott International
MAR
$90.4B
– –
-3,552
Closed -$590K
MMM icon
922
3M
MMM
$91.4B
– –
-8,166
Closed -$718K
MPWR icon
923
Monolithic Power Systems
MPWR
$66B
– –
-3,021
Closed -$1.51M
MPT
924
Medical Properties Trust
MPT
$2.75B
– –
-201
Closed -$1.65K
MRVL icon
925
Marvell Technology
MRVL
$174B
– –
-29,698
Closed -$1.29M
35 36
37
38 39

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MC
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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.