We are live on ! Find out more
HT

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
SHOP icon
1176
Shopify
SHOP
$152B
– –
-11,751
Closed -$759K
SILJ icon
1177
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-103
Closed -$966
SIMO icon
1178
Silicon Motion
SIMO
$8.53B
– –
-277
Closed -$19.9K
SLB icon
1179
SLB Ltd
SLB
$73.2B
– –
-14,960
Closed -$735K
SNAP icon
1180
Snap
SNAP
$8.48B
– –
-605
Closed -$7.16K
SNBR
1181
DELISTED
Sleep Number
SNBR
– –
-2,540
Closed -$69.3K
SONY icon
1182
Sony
SONY
$133B
– –
-1,280
Closed -$23.1K
SPDW icon
1183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-60
Closed -$1.95K
SPEM icon
1184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-323
Closed -$11.1K
SPHB icon
1185
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-166
Closed -$12.7K
SPYM
1186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-6,849
Closed -$357K
SPTL icon
1187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-24,653
Closed -$737K
SPYG icon
1188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-3,748
Closed -$229K
SPYV icon
1189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-113
Closed -$4.88K
SRE icon
1190
Sempra
SRE
$57.3B
– –
-4,958
Closed -$361K
SSRM icon
1191
SSR Mining
SSRM
$5.6B
– –
-2,628
Closed -$37.3K
STAA icon
1192
STAAR Surgical
STAA
$1.21B
– –
-4,201
Closed -$221K
STWD icon
1193
Starwood Property Trust
STWD
$5.92B
– –
-125
Closed -$2.42K
STZ icon
1194
Constellation Brands
STZ
$22.4B
– –
-420
Closed -$103K
SWBI icon
1195
Smith & Wesson
SWBI
$660M
– –
-258
Closed -$3.36K
SYK icon
1196
Stryker
SYK
$131B
– –
-1,453
Closed -$443K
SYY icon
1197
Sysco
SYY
$40.7B
– –
-764
Closed -$56.7K
TAL icon
1198
TAL Education Group
TAL
$6.7B
– –
-3,999
Closed -$23.8K
TAK icon
1199
Takeda Pharmaceutical
TAK
$53.7B
– –
-641
Closed -$10.1K
TDOC icon
1200
Teladoc Health
TDOC
$1.21B
– –
-5,470
Closed -$139K
46 47
48
49 50

Similar funds

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.