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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 20.01%
3 Consumer Discretionary 10.08%
4 Healthcare 8.83%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
926
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2,286
Closed -$246K
MUR icon
927
Murphy Oil
MUR
$5.4B
– –
-780
Closed -$28.8K
NET icon
928
Cloudflare
NET
$113B
– –
-239
Closed -$14.7K
NFLX icon
929
Netflix
NFLX
$299B
– –
-24,730
Closed -$854K
NGD
930
DELISTED
New Gold Inc
NGD
– –
-1,203
Closed -$1.32K
NOG icon
931
Northern Oil and Gas
NOG
$2.68B
– –
-349
Closed -$10.6K
NTES icon
932
NetEase
NTES
$74.6B
– –
-87
Closed -$7.69K
NTNX icon
933
Nutanix
NTNX
$18.7B
– –
-59
Closed -$1.53K
NTRA icon
934
Natera
NTRA
$52B
– –
-2
Closed -$111
NUE icon
935
Nucor
NUE
$56.1B
– –
-1,500
Closed -$232K
NUWE icon
936
Nuwellis
NUWE
$2.88M
– –
0
– -$136
NWS icon
937
News Corp Class B
NWS
$17.6B
– –
-623
Closed -$10.9K
ODFL icon
938
Old Dominion Freight Line
ODFL
$35.7B
– –
-3,244
Closed -$553K
OEF icon
939
iShares S&P 100 ETF
OEF
$20.2B
– –
-44
Closed -$8.23K
OIH icon
940
VanEck Oil Services ETF
OIH
$1.95B
– –
-1,005
Closed -$279K
OILU icon
941
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$78.1M
– –
-47
Closed -$1.87K
OWL icon
942
Blue Owl Capital
OWL
$6.76B
– –
-365
Closed -$4.04K
OXY icon
943
Occidental Petroleum
OXY
$58.8B
– –
-3,452
Closed -$216K
PALL icon
944
abrdn Physical Palladium Shares ETF
PALL
$703M
– –
-20
Closed -$540
PANW icon
945
Palo Alto Networks
PANW
$295B
– –
-15,214
Closed -$1.52M
PBR icon
946
Petrobras
PBR
$134B
– –
-1,903
Closed -$19.8K
PBR.A icon
947
Petrobras Class A
PBR.A
$121B
– –
-300
Closed -$2.78K
PDBC icon
948
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
– –
-3
Closed -$43
PEJ icon
949
Invesco Leisure and Entertainment ETF
PEJ
$354M
– –
-76
Closed -$3.09K
PEP icon
950
PepsiCo
PEP
$178B
– –
-5,860
Closed -$1.07M
36 37
38
39 40

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OWIM
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SC
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WHGAM
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FWA
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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 Miscellaneous and Consumer Discretionary.

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.