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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
VMBS icon
1026
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-121
Closed -$5.63K
VNM icon
1027
VanEck Vietnam ETF
VNM
$506M
– –
-378
Closed -$4.6K
VNQ icon
1028
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-919
Closed -$76.3K
VOT icon
1029
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-6
Closed -$1.17K
VOX icon
1030
Vanguard Communication Services ETF
VOX
$5.78B
– –
-103
Closed -$9.96K
VSGX icon
1031
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-48
Closed -$2.51K
VST icon
1032
Vistra
VST
$52.6B
– –
-620
Closed -$14.9K
VTV icon
1033
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,471
Closed -$203K
W icon
1034
Wayfair
W
$11.8B
– –
-3,513
Closed -$121K
WAL icon
1035
Western Alliance Bancorporation
WAL
$9.04B
– –
-575
Closed -$20.4K
WAT icon
1036
Waters Corp
WAT
$36.8B
– –
-96
Closed -$29.7K
WCN
1037
Waste Connections
WCN
$42.3B
– –
-86
Closed -$12K
WEX icon
1038
WEX
WEX
$6.38B
– –
-144
Closed -$26.5K
WMS icon
1039
Advanced Drainage Systems
WMS
$11.1B
– –
-102
Closed -$8.59K
WPC icon
1040
W.P. Carey
WPC
$16.6B
– –
-246
Closed -$18.7K
X
1041
DELISTED
US Steel
X
– –
-6,071
Closed -$158K
XLB icon
1042
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-1,930
Closed -$77.8K
XLF icon
1043
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-25,933
Closed -$834K
XLI icon
1044
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,008
Closed -$406K
XRAY icon
1045
Dentsply Sirona
XRAY
$2.83B
– –
-190
Closed -$7.46K
XRT icon
1046
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-394
Closed -$25K
CTLT
1047
DELISTED
CATALENT, INC.
CTLT
– –
-160
Closed -$10.5K
RCM
1048
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-660
Closed -$9.9K
NRGD
1049
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-7
Closed -$2.24K
NVTA
1050
DELISTED
Invitae Corporation
NVTA
– –
-729
Closed -$984
39 40 41
42
43

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SFA
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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.