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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
PFE icon
951
Pfizer
PFE
$143B
– –
-2,942
Closed -$120K
PGJ icon
952
Invesco Golden Dragon China ETF
PGJ
$99M
– –
-81
Closed -$2.4K
PHM icon
953
Pultegroup
PHM
$24.6B
– –
-548
Closed -$31.9K
POOL icon
954
Pool Corp
POOL
$7.11B
– –
-273
Closed -$93.5K
PSQ icon
955
ProShares Short QQQ
PSQ
$745M
– –
-335
Closed -$20.4K
PULS icon
956
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-23
Closed -$1.13K
QLD icon
957
ProShares Ultra QQQ
QLD
$13.2B
– –
-14,890
Closed -$369K
RBA icon
958
RB Global
RBA
$20.9B
– –
-38
Closed -$2.14K
RH icon
959
RH
RH
$3.29B
– –
-33
Closed -$8.04K
RHI icon
960
Robert Half
RHI
$3.96B
– –
-7
Closed -$564
RIOT icon
961
Riot Platforms
RIOT
$8.1B
– –
-1,621
Closed -$16.2K
RISR icon
962
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
– –
-3
Closed -$94
ROK icon
963
Rockwell Automation
ROK
$53.5B
– –
-1,814
Closed -$532K
ROKU icon
964
Roku
ROKU
$21.6B
– –
-5,202
Closed -$342K
RS icon
965
Reliance Steel & Aluminium
RS
$20.9B
– –
-77
Closed -$19.8K
RWM icon
966
ProShares Short Russell2000
RWM
$132M
– –
-2,971
Closed -$71.2K
SAP icon
967
SAP
SAP
$219B
– –
-2,165
Closed -$274K
SBSW icon
968
Sibanye-Stillwater
SBSW
$6.33B
– –
-1,479
Closed -$12.3K
SCHO icon
969
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,454
Closed -$35.5K
SCHP icon
970
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,398
Closed -$64.3K
SCO icon
971
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-227
Closed -$22.9K
SHEL icon
972
Shell
SHEL
$252B
– –
-17,524
Closed -$1.01M
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-2,689
Closed -$112K
SID icon
974
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-524
Closed -$1.61K
SIL icon
975
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-57
Closed -$1.75K
37 38
39
40 41

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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 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.