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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
REI icon
1151
Ring Energy
REI
$320M
– –
-1,817
Closed -$3.11K
REXR icon
1152
Rexford Industrial Realty
REXR
$8.4B
– –
-247
Closed -$12.9K
RGNX icon
1153
Regenxbio
RGNX
$638M
– –
-2,204
Closed -$44.1K
RITM icon
1154
Rithm Capital
RITM
$5.62B
– –
-1,090
Closed -$10.2K
RIVN icon
1155
Rivian
RIVN
$22.2B
– –
-46,394
Closed -$773K
RLX icon
1156
RLX Technology
RLX
$2.43B
– –
-48,468
Closed -$85.8K
RMD icon
1157
ResMed
RMD
$31.2B
– –
-1,102
Closed -$241K
ROL icon
1158
Rollins
ROL
$18.4B
– –
-1,554
Closed -$66.6K
ROST icon
1159
Ross Stores
ROST
$81.1B
– –
-2,025
Closed -$227K
RRGB icon
1160
Red Robin
RRGB
$150M
– –
-222
Closed -$3.07K
RSG icon
1161
Republic Services
RSG
$64.5B
– –
-1,801
Closed -$276K
RTX icon
1162
RTX Corp
RTX
$292B
– –
-44
Closed -$4.31K
SABR icon
1163
Sabre
SABR
$779M
– –
-40,645
Closed -$130K
SAGE
1164
DELISTED
Sage Therapeutics
SAGE
– –
-2,442
Closed -$115K
SARK icon
1165
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-537
Closed -$58.3K
SBGI icon
1166
Sinclair Inc
SBGI
$1B
– –
-410
Closed -$5.67K
SCHC icon
1167
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-112
Closed -$3.78K
SCHE icon
1168
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-273
Closed -$6.72K
SCHF icon
1169
Schwab International Equity ETF
SCHF
$67.1B
– –
-9,960
Closed -$178K
SCHX icon
1170
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-7,566
Closed -$132K
SCZ icon
1171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,979
Closed -$117K
SE icon
1172
Sea Limited
SE
$68.1B
– –
-4,619
Closed -$268K
SF
1173
Stifel
SF
$12.7B
– –
-2,204
Closed -$87.7K
SGMO
1174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,944
Closed -$23.3K
SGOL icon
1175
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-361
Closed -$6.63K
45 46
47
48 49

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SFA
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AE
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GKFF
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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.