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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
NTRS icon
76
Northern Trust
NTRS
$33.3B
$1.07M 0.34%
+14,383
New +$1.1M
DLTR icon
77
Dollar Tree
DLTR
$24.9B
$1.06M 0.34%
+7,361
New +$1.08M
AZN icon
78
AstraZeneca
AZN
$245B
$1.04M 0.33%
+7,285
New +$1.07M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.03M 0.33%
20,867
+17,918
+608% +$875K
ENPH icon
80
Enphase Energy
ENPH
$5.2B
$1.02M 0.33%
+6,069
New +$1.08M
GS icon
81
Goldman Sachs
GS
$303B
$999K 0.32%
+3,097
New +$1.02M
APA icon
82
APA Corp
APA
$13B
$989K 0.32%
+28,958
New +$1.01M
EXPE icon
83
Expedia Group
EXPE
$35.8B
$964K 0.31%
8,811
+8,153
+1,239% +$799K
NOW icon
84
ServiceNow
NOW
$118B
$946K 0.3%
8,415
+1,225
+17% +$122K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$911K 0.29%
2,236
+351
+19% +$135K
ZBRA icon
86
Zebra Technologies
ZBRA
$13.9B
$890K 0.28%
+3,010
New +$844K
EW icon
87
Edwards Lifesciences
EW
$51.1B
$876K 0.28%
+9,284
New +$807K
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.86B
$870K 0.28%
10,861
+10,567
+3,594% +$817K
SYF icon
89
Synchrony
SYF
$25.3B
$850K 0.27%
25,047
+21,773
+665% +$665K
MEDP icon
90
Medpace
MEDP
$16B
$835K 0.27%
+3,476
New +$722K
WYNN icon
91
Wynn Resorts
WYNN
$10.2B
$829K 0.27%
+7,853
New +$842K
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$827K 0.26%
+2,419
New +$732K
BIDU icon
93
Baidu
BIDU
$38.3B
$824K 0.26%
+6,020
New +$788K
ZS icon
94
Zscaler
ZS
$25B
$808K 0.26%
5,525
+4,942
+848% +$603K
ENTG icon
95
Entegris
ENTG
$19.1B
$780K 0.25%
+7,039
New +$642K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$775K 0.25%
+10,445
New +$784K
RIVN icon
97
Rivian
RIVN
$22.2B
$773K 0.25%
46,394
+12,503
+37% +$175K
SHOP icon
98
Shopify
SHOP
$152B
$759K 0.24%
11,751
+5,246
+81% +$297K
CL icon
99
Colgate-Palmolive
CL
$71.6B
$747K 0.24%
9,694
+8,780
+961% +$680K
SAIA icon
100
Saia
SAIA
$9.61B
$743K 0.24%
+2,170
New +$628K
2 3
4
5 6

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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 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.