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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
CASY icon
951
Casey's General Stores
CASY
$31.5B
– –
-2,169
Closed -$529K
CBOE icon
952
Cboe Global Markets
CBOE
$30.1B
– –
-1,406
Closed -$194K
CBSH icon
953
Commerce Bancshares
CBSH
$8.62B
– –
-2,073
Closed -$87.2K
CCL icon
954
Carnival Corporation Ltd
CCL
$40.5B
– –
-24,944
Closed -$470K
CCS icon
955
Century Communities
CCS
$2B
– –
-37
Closed -$2.83K
CDC icon
956
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
– –
-56
Closed -$3.23K
CDNA icon
957
CareDx
CDNA
$2.44B
– –
-5,559
Closed -$47.3K
CENX icon
958
Century Aluminum
CENX
$4.66B
– –
-1,058
Closed -$9.23K
CFR icon
959
Cullen/Frost Bankers
CFR
$10.5B
– –
-53
Closed -$5.7K
CGNX icon
960
Cognex
CGNX
$11.9B
– –
-1,398
Closed -$78.3K
CHDN icon
961
Churchill Downs
CHDN
$5.95B
– –
-419
Closed -$58.3K
CIEN icon
962
Ciena
CIEN
$58.2B
– –
-139
Closed -$5.91K
CIVI
963
DELISTED
Civitas Resources
CIVI
– –
-2,151
Closed -$149K
CL icon
964
Colgate-Palmolive
CL
$73.8B
– –
-9,694
Closed -$747K
CME icon
965
CME Group
CME
$94.4B
– –
-9,804
Closed -$1.82M
COLB icon
966
Columbia Banking Systems
COLB
$8.99B
– –
-4,268
Closed -$86.6K
COLM icon
967
Columbia Sportswear
COLM
$2.95B
– –
-1,016
Closed -$78.5K
CONL icon
968
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
– –
-328
Closed -$3.36K
COPX icon
969
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-103
Closed -$3.88K
COTY icon
970
Coty
COTY
$2.56B
– –
-97
Closed -$1.19K
CPNG icon
971
Coupang
CPNG
$30.1B
– –
-529
Closed -$9.21K
CRF
972
Cornerstone Total Return Fund
CRF
$1.16B
– –
-8
Closed -$64
CROX icon
973
Crocs
CROX
$6.77B
– –
-9,585
Closed -$1.08M
CSB icon
974
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-6
Closed -$308
CSCO icon
975
Cisco
CSCO
$480B
– –
-61,175
Closed -$3.17M
37 38
39
40 41

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SFA
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AE
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GKFF
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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.