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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
SIRI icon
976
SiriusXM
SIRI
$10.2B
– –
-1,372
Closed -$54.4K
SLQD icon
977
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-200
Closed -$9.7K
SNDL icon
978
Sundial Growers
SNDL
$320M
– –
-478
Closed -$765
SNOW icon
979
Snowflake
SNOW
$107B
– –
-3,890
Closed -$600K
SOXL icon
980
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
– –
-22,768
Closed -$417K
SOXX icon
981
iShares Semiconductor ETF
SOXX
$45.5B
– –
-1,842
Closed -$273K
SPAB icon
982
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-264
Closed -$6.81K
SPGI icon
983
S&P Global
SPGI
$123B
– –
-1,687
Closed -$582K
SPTS icon
984
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,711
Closed -$79.2K
SPXL icon
985
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-3,888
Closed -$285K
SRLN icon
986
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-452
Closed -$18.7K
SRTY icon
987
ProShares UltraPro Short Russell2000
SRTY
$75.8M
– –
-24
Closed -$4.52K
SSO icon
988
ProShares Ultra S&P500
SSO
$8.04B
– –
-2,654
Closed -$66.6K
STIP icon
989
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-736
Closed -$73K
STLD icon
990
Steel Dynamics
STLD
$37B
– –
-2,755
Closed -$311K
SU icon
991
Suncor Energy
SU
$77.9B
– –
-94
Closed -$2.92K
SUI icon
992
Sun Communities
SUI
$15.1B
– –
-276
Closed -$38.9K
SWK icon
993
Stanley Black & Decker
SWK
$14.8B
– –
-106
Closed -$8.54K
SWKS icon
994
Skyworks Solutions
SWKS
$9.22B
– –
-2,156
Closed -$254K
TARK icon
995
Tradr 2X Long Innovation ETF
TARK
$13.5M
– –
-950
Closed -$30.6K
TDG icon
996
TransDigm Group
TDG
$71.9B
– –
-739
Closed -$545K
TDY icon
997
Teledyne Technologies
TDY
$31.1B
– –
-10
Closed -$4.47K
TECK icon
998
Teck Resources
TECK
$29.5B
– –
-437
Closed -$16K
TECL icon
999
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
– –
-1,089
Closed -$40.5K
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14.5B
– –
-84
Closed -$9.26K
38 39
40
41 42

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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.