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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
AIQ icon
901
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-106
Closed -$2.96K
AKAM icon
902
Akamai
AKAM
$17.9B
– –
-8,017
Closed -$720K
ALB icon
903
Albemarle
ALB
$14.2B
– –
-2,349
Closed -$524K
ALLY icon
904
Ally Financial
ALLY
$13.7B
– –
-9,626
Closed -$260K
AMCX icon
905
AMC Global Media
AMCX
$501M
– –
-3,327
Closed -$39.8K
AMD icon
906
Advanced Micro Devices
AMD
$846B
– –
-15,936
Closed -$1.82M
AMH icon
907
American Homes 4 Rent
AMH
$12.4B
– –
-102
Closed -$3.62K
AMRN
908
Amarin Corp
AMRN
$302M
– –
-78
Closed -$1.86K
AMZN icon
909
Amazon
AMZN
$2.99T
– –
-10,148
Closed -$1.32M
ANGL icon
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-632
Closed -$17.6K
ANSS
911
DELISTED
Ansys
ANSS
– –
-1,182
Closed -$390K
AOR icon
912
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-84
Closed -$4.32K
APLS
913
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,183
Closed -$472K
APO icon
914
Apollo Global Management
APO
$76.8B
– –
-45
Closed -$3.46K
ARCT icon
915
Arcturus Therapeutics
ARCT
$177M
– –
-2,095
Closed -$60.1K
ARDX icon
916
Ardelyx
ARDX
$1.24B
– –
-5,103
Closed -$17.3K
ARGX icon
917
argenx
ARGX
$52.8B
– –
-758
Closed -$295K
ASAN icon
918
Asana
ASAN
$2.02B
– –
-8,571
Closed -$189K
ASR icon
919
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-23
Closed -$6.39K
AVB icon
920
AvalonBay Communities
AVB
$27B
– –
-16
Closed -$3.03K
AYI icon
921
Acuity Brands
AYI
$10.4B
– –
-2
Closed -$326
AZO icon
922
AutoZone
AZO
$49.4B
– –
-68
Closed -$170K
AZUL
923
DELISTED
Azul
AZUL
– –
-107
Closed -$1.47K
BA icon
924
Boeing
BA
$187B
– –
-1,941
Closed -$410K
BABA icon
925
Alibaba
BABA
$309B
– –
-7,044
Closed -$587K
35 36
37
38 39

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.