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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
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1076
Littelfuse
LFUS
$11.7B
– –
-468
Closed -$136K
LGIH icon
1077
LGI Homes
LGIH
$1.44B
– –
-610
Closed -$82.3K
LHX icon
1078
L3Harris
LHX
$53.1B
– –
-109
Closed -$21.3K
LNT icon
1079
Alliant Energy
LNT
$18.4B
– –
-3,185
Closed -$167K
LOPE icon
1080
Grand Canyon Education
LOPE
$3.91B
– –
-75
Closed -$7.74K
LPSN icon
1081
LivePerson
LPSN
$27.7M
– –
-1,264
Closed -$85.7K
LRCX icon
1082
Lam Research
LRCX
$395B
– –
-20,060
Closed -$1.29M
LU icon
1083
Lufax Holding
LU
$1.31B
– –
-7,950
Closed -$45.5K
LUV icon
1084
Southwest Airlines
LUV
$24B
– –
-4,446
Closed -$161K
LYG icon
1085
Lloyds Banking Group
LYG
$91.3B
– –
-42,781
Closed -$94.1K
MASI
1086
DELISTED
Masimo
MASI
– –
-84
Closed -$13.8K
MBLY icon
1087
Mobileye
MBLY
$2.2B
– –
-254
Closed -$9.76K
MDB icon
1088
MongoDB
MDB
$30.1B
– –
-1,337
Closed -$549K
MELI icon
1089
Mercado Libre
MELI
$95.1B
– –
-1,603
Closed -$1.9M
MGA icon
1090
Magna International
MGA
$18.5B
– –
-589
Closed -$33.2K
MGK icon
1091
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-635
Closed -$29.9K
MKC icon
1092
McCormick & Company Non-Voting
MKC
$14B
– –
-402
Closed -$35.1K
MLCO icon
1093
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-355
Closed -$4.33K
MRSH
1094
Marsh
MRSH
$90.9B
– –
-2,268
Closed -$427K
MO icon
1095
Altria Group
MO
$114B
– –
-10,690
Closed -$484K
MOMO
1096
Hello Group
MOMO
$881M
– –
-7,546
Closed -$72.5K
MOS icon
1097
The Mosaic Company
MOS
$7.15B
– –
-55
Closed -$1.93K
MRK icon
1098
Merck
MRK
$319B
– –
-1,094
Closed -$126K
MRNA icon
1099
Moderna
MRNA
$23B
– –
-193
Closed -$23.4K
MRVI icon
1100
Maravai LifeSciences
MRVI
$951M
– –
-991
Closed -$12.3K
42 43
44
45 46

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.

  • Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
  • Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
  • Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
  • Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
  • Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
  • Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
  • Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.