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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
+26.05%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.1M
Cap. Flow
+$12.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$30.6M
2
ADP icon
Automatic Data Processing
ADP
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
PAYX icon
Paychex
PAYX
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
3
V icon
Visa
V
+$2.63M
4
NIO icon
NIO
NIO
+$2.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Technology 25.32%
3 Communication Services 7.38%
4 Financials 4.85%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$97.4B
$422K 0.28%
5,803
+816
+16% +$59.9K
SOXL icon
77
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$417K 0.28%
+22,768
New +$339K
VMW
78
DELISTED
VMware, Inc
VMW
$417K 0.28%
+3,336
New +$401K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$406K 0.27%
4,008
-14,337
-78% -$1.44M
DRI icon
80
Darden Restaurants
DRI
$23.6B
$389K 0.26%
+2,510
New +$371K
BILI icon
81
Bilibili
BILI
$8.05B
$389K 0.26%
16,559
+9,073
+121% +$216K
QLD icon
82
ProShares Ultra QQQ
QLD
$13.2B
$369K 0.25%
14,890
+11,590
+351% +$246K
CRM icon
83
Salesforce
CRM
$152B
$366K 0.24%
+1,832
New +$309K
RBLX icon
84
Roblox
RBLX
$26.2B
$357K 0.24%
7,933
-4,097
-34% -$157K
ROKU icon
85
Roku
ROKU
$21.6B
$342K 0.23%
5,202
+3,105
+148% +$182K
LRCX icon
86
Lam Research
LRCX
$369B
$341K 0.23%
6,440
+6,200
+2,583% +$304K
HAL icon
87
Halliburton
HAL
$26.6B
$330K 0.22%
+10,421
New +$386K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$324K 0.22%
18,508
+11,641
+170% +$207K
LLY icon
89
Eli Lilly
LLY
$1,000B
$315K 0.21%
+918
New +$310K
SHOP icon
90
Shopify
SHOP
$152B
$312K 0.21%
+6,505
New +$286K
ADSK icon
91
Autodesk
ADSK
$49.6B
$312K 0.21%
+1,498
New +$308K
STLD icon
92
Steel Dynamics
STLD
$37B
$311K 0.21%
2,755
-18,742
-87% -$2.18M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$311K 0.21%
7,707
-3,659
-32% -$149K
ROST icon
94
Ross Stores
ROST
$81.1B
$299K 0.2%
2,818
-2,867
-50% -$322K
SBAC icon
95
SBA Communications
SBAC
$19B
$297K 0.2%
1,138
-141
-11% -$38.8K
PNC icon
96
PNC Financial Services
PNC
$100B
$292K 0.19%
+2,300
New +$347K
MKTX icon
97
MarketAxess Holdings
MKTX
$5.71B
$288K 0.19%
+737
New +$261K
SPXL icon
98
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$285K 0.19%
+3,888
New +$269K
INDA icon
99
iShares MSCI India ETF
INDA
$6.61B
$284K 0.19%
+7,218
New +$291K
PDD icon
100
Pinduoduo
PDD
$128B
$283K 0.19%
+3,725
New +$337K
2 3
4
5 6

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Headlands Technologies's Q1 2023 Portfolio in Review

As of Q1 2023, Headlands Technologies held 822 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Headlands Technologies deployed $12.3M of net new capital in Q1 2023, opening 324 new positions and adding to 79 existing holdings. Its largest new stake was Tesla: 175,605 shares worth $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $2.24M trimmed.

  • Headlands Technologies's largest Q1 2023 buy was Tesla: 175,605 shares worth $36.4M.
  • Headlands Technologies added most to Activision Blizzard in Q1 2023, an estimated $1.5M increase.
  • Headlands Technologies's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.24M.
  • Headlands Technologies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.09M.
  • Headlands Technologies's ten largest holdings make up 45% of its $150M portfolio in Q1 2023.
  • Headlands Technologies opened 324 new positions and closed 333 in Q1 2023.
  • Headlands Technologies's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.