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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
TME icon
1001
Tencent Music
TME
$15.6B
– –
-18
Closed -$149
TPL icon
1002
Texas Pacific Land
TPL
$28B
– –
-36
Closed -$6.8K
TREX icon
1003
Trex
TREX
$4.66B
– –
-112
Closed -$5.45K
TRU icon
1004
TransUnion
TRU
$15.3B
– –
-81
Closed -$5.03K
TSCO icon
1005
Tractor Supply
TSCO
$16.8B
– –
-16,570
Closed -$779K
TUR icon
1006
iShares MSCI Turkey ETF
TUR
$209M
– –
-26
Closed -$848
TWST icon
1007
Twist Bioscience
TWST
$6.29B
– –
-85
Closed -$1.28K
TXN icon
1008
Texas Instruments
TXN
$246B
– –
-9,676
Closed -$1.8M
TXRH icon
1009
Texas Roadhouse
TXRH
$13.8B
– –
-34
Closed -$3.67K
TZA icon
1010
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-171
Closed -$53.3K
U icon
1011
Unity
U
$14.6B
– –
-16,446
Closed -$534K
UDOW icon
1012
ProShares UltraPro Dow 30
UDOW
$885M
– –
-300
Closed -$8.33K
UDR icon
1013
UDR
UDR
$12.4B
– –
-207
Closed -$8.5K
UEC icon
1014
Uranium Energy
UEC
$4.93B
– –
-580
Closed -$1.67K
UNH icon
1015
UnitedHealth
UNH
$377B
– –
-142
Closed -$67.1K
URNM icon
1016
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-47
Closed -$1.47K
USFR icon
1017
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,799
Closed -$241K
USO icon
1018
United States Oil Fund
USO
$1.91B
– –
-3,726
Closed -$248K
UVIX icon
1019
2x Long VIX Futures ETF
UVIX
$213M
– –
-1
Closed -$24.9K
VALE icon
1020
Vale
VALE
$62B
– –
-8,791
Closed -$139K
VB icon
1021
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-73
Closed -$13.8K
VCSH icon
1022
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-6,013
Closed -$458K
VCYT icon
1023
Veracyte
VCYT
$3.61B
– –
-22
Closed -$491
VGT icon
1024
Vanguard Information Technology ETF
VGT
$141B
– –
-1,064
Closed -$51.3K
VLO icon
1025
Valero Energy
VLO
$88.5B
– –
-5,644
Closed -$788K
39 40
41
42 43

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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.