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
+26.05%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$24.1M
Cap. Flow
+$12.3M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$30.6M
2
ADP icon
Automatic Data Processing
ADP
+$7.69M
3
AAPL icon
Apple
AAPL
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
PAYX icon
Paychex
PAYX
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.89M
3
V icon
Visa
V
+$2.63M
4
NIO icon
NIO
NIO
+$2.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Technology 25.32%
3 Communication Services 7.38%
4 Financials 4.85%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.19%
+2,054
New +$298K
EA icon
102
Electronic Arts
EA
$53B
$280K 0.19%
+2,325
New +$273K
OIH icon
103
VanEck Oil Services ETF
OIH
$1.89B
$279K 0.19%
+1,005
New +$307K
SAP icon
104
SAP
SAP
$219B
$274K 0.18%
+2,165
New +$254K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.5B
$273K 0.18%
+1,842
New +$251K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.18%
2,710
-15,833
-85% -$1.56M
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$269K 0.18%
+7,744
New +$266K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.22B
$269K 0.18%
9,820
-23,776
-71% -$666K
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$267K 0.18%
+1,321
New +$212K
CRWD icon
110
CrowdStrike
CRWD
$206B
$259K 0.17%
7,536
-20,412
-73% -$590K
SWKS icon
111
Skyworks Solutions
SWKS
$9.22B
$254K 0.17%
+2,156
New +$239K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$254K 0.17%
5,049
-3,966
-44% -$199K
DD icon
113
DuPont de Nemours
DD
$19.1B
$250K 0.17%
+2,777
New +$253K
USO icon
114
United States Oil Fund
USO
$1.91B
$248K 0.16%
+3,726
New +$248K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$246K 0.16%
+2,286
New +$244K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$241K 0.16%
+4,799
New +$242K
AMZN icon
117
Amazon
AMZN
$3.06T
$238K 0.16%
+2,306
New +$223K
CHTR icon
118
Charter Communications
CHTR
$17.2B
$237K 0.16%
+662
New +$247K
BTI icon
119
British American Tobacco
BTI
$128B
$235K 0.16%
6,705
-6,500
-49% -$245K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$234K 0.16%
+9,753
New +$249K
BBD icon
121
Banco Bradesco
BBD
$39.4B
$233K 0.16%
89,056
+87,044
+4,326% +$232K
NUE icon
122
Nucor
NUE
$59.5B
$232K 0.15%
1,500
+60
+4% +$9.54K
PG icon
123
Procter & Gamble
PG
$338B
$226K 0.15%
1,522
+1,338
+727% +$191K
LHX icon
124
L3Harris
LHX
$51.7B
$221K 0.15%
1,127
-142
-11% -$29K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$220K 0.15%
+3,605
New +$202K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Headlands Technologies held 822 positions worth $150M, up 19% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Headlands Technologies deployed $12.3M of net new capital in Q1 2023, opening 324 new positions and adding to 79 existing holdings. Its largest new stake was Tesla: 175,605 shares worth $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $2.24M trimmed.

  • Headlands Technologies's largest Q1 2023 buy was Tesla: 175,605 shares worth $36.4M.
  • Headlands Technologies added most to Activision Blizzard in Q1 2023, an estimated $1.5M increase.
  • Headlands Technologies's biggest Q1 2023 reduction was Comcast, cutting an estimated $2.24M.
  • Headlands Technologies fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.09M.
  • Headlands Technologies's ten largest holdings make up 45% of its $150M portfolio in Q1 2023.
  • Headlands Technologies opened 324 new positions and closed 333 in Q1 2023.
  • Headlands Technologies's portfolio value rose 19% quarter-over-quarter to $150M.

Based on Headlands Technologies's 13F filing for Q1 2023, filed 1 May 2023.