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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
OUNZ icon
1126
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-100
Closed -$1.86K
OXLC
1127
Oxford Lane Capital
OXLC
$903M
– –
-165
Closed -$3.98K
PAA icon
1128
Plains All American Pipeline
PAA
$17.1B
– –
-160
Closed -$2.26K
PAYO icon
1129
Payoneer
PAYO
$2.4B
– –
-2,656
Closed -$12.8K
PB icon
1130
Prosperity Bancshares
PB
$9.02B
– –
-176
Closed -$9.94K
PCOR icon
1131
Procore
PCOR
$8.4B
– –
-527
Closed -$34.3K
PCY icon
1132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,960
Closed -$38.2K
PDD icon
1133
Pinduoduo
PDD
$128B
– –
-9,353
Closed -$647K
PEN icon
1134
Penumbra
PEN
$12.7B
– –
-290
Closed -$99.8K
PFGC icon
1135
Performance Food Group
PFGC
$18B
– –
-713
Closed -$43K
PGEN icon
1136
Precigen
PGEN
$2.36B
– –
-13,664
Closed -$15.7K
PGNY icon
1137
Progyny
PGNY
$2.47B
– –
-1,050
Closed -$41.3K
PLD icon
1138
Prologis
PLD
$135B
– –
-5,910
Closed -$725K
PLNT icon
1139
Planet Fitness
PLNT
$4.45B
– –
-849
Closed -$57.3K
PNC icon
1140
PNC Financial Services
PNC
$100B
– –
-357
Closed -$45K
PNW icon
1141
Pinnacle West Capital
PNW
$12.2B
– –
-222
Closed -$18.1K
PPLT
1142
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-1,070
Closed -$8.95K
PTC icon
1143
PTC
PTC
$15.2B
– –
-3,283
Closed -$467K
PTEN icon
1144
Patterson-UTI
PTEN
$3.9B
– –
-15,933
Closed -$191K
PWR icon
1145
Quanta Services
PWR
$102B
– –
-921
Closed -$181K
PYPL icon
1146
PayPal
PYPL
$49.5B
– –
-25,726
Closed -$1.72M
QCOM icon
1147
Qualcomm
QCOM
$159B
– –
-43,373
Closed -$5.16M
RBLX icon
1148
Roblox
RBLX
$26.2B
– –
-3,017
Closed -$122K
RDFN
1149
DELISTED
Redfin
RDFN
– –
-23,698
Closed -$294K
REAL icon
1150
The RealReal
REAL
$1.51B
– –
-3,627
Closed -$8.05K
44 45
46
47 48

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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.