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HT
Headlands Technologies Portfolio holdings
AUM
$878M
1-Year Est. Return
44.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$162M
(+108%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
69
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.17M |
| 4 |
Costco
COST
|
+$5.1M |
| 5 |
Microsoft
MSFT
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$34.9M |
| 2 |
Automatic Data Processing
ADP
|
+$3.95M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.41M |
| 5 |
Coinbase
COIN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $737K | 0.24% |
+24,653
| New | +$745K |
|
102
SLB Ltd
SLB
$73.2B
| $735K | 0.24% |
14,960
+12,052
| +414% | +$575K |
|
103
HP
HPQ
$24.8B
| $732K | 0.23% |
23,850
+18,663
| +360% | +$560K |
|
104
F5
FFIV
$23.1B
| $732K | 0.23% |
+5,005
| New | +$712K |
|
105
Prologis
PLD
$135B
| $725K | 0.23% |
5,910
+5,669
| +2,352% | +$697K |
|
106
Akamai
AKAM
$17.1B
| $720K | 0.23% |
+8,017
| New | +$687K |
|
107
Neurocrine Biosciences
NBIX
$16.9B
| $716K | 0.23% |
+7,591
| New | +$742K |
|
108
DoorDash
DASH
$87.4B
| $711K | 0.23% |
+9,305
| New | +$617K |
|
109
Emerson Electric
EMR
$86.7B
| $710K | 0.23% |
+7,855
| New | +$661K |
|
110
Vulcan Materials
VMC
$36.7B
| $698K | 0.22% |
3,094
+1,845
| +148% | +$354K |
|
111
Gen Digital
GEN
$16.9B
| $696K | 0.22% |
37,518
+37,225
| +12,705% | +$651K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $696K | 0.22% |
13,880
+8,831
| +175% | +$443K |
|
113
Hewlett Packard
HPE
$66.5B
| $689K | 0.22% |
+41,034
| New | +$627K |
|
114
Roper Technologies
ROP
$38.8B
| $689K | 0.22% |
1,432
+1,031
| +257% | +$467K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $681K | 0.22% |
+10,868
| New | +$680K |
|
116
Chevron
CVX
$385B
| $675K | 0.22% |
4,291
-4,104
| -49% | -$658K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $673K | 0.22% |
+7,738
| New | +$610K |
|
118
Motorola Solutions
MSI
$72.6B
| $670K | 0.21% |
+2,285
| New | +$654K |
|
|
AXON
119
Axon Enterprise
AXON
$46.4B
| $660K | 0.21% |
+3,382
| New | +$701K |
|
120
ConocoPhillips
COP
$145B
| $658K | 0.21% |
6,355
+1,436
| +29% | +$148K |
|
121
Mondelez International
MDLZ
$78.8B
| $654K | 0.21% |
+8,965
| New | +$662K |
|
122
Pinduoduo
PDD
$128B
| $647K | 0.21% |
9,353
+5,628
| +151% | +$387K |
|
123
Qorvo
QRVO
$7.89B
| $644K | 0.21% |
+6,313
| New | +$606K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.66B
| $633K | 0.2% |
+13,237
| New | +$592K |
|
125
Halliburton
HAL
$26.6B
| $630K | 0.2% |
19,085
+8,664
| +83% | +$274K |
|
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Headlands Technologies's Q2 2023 Portfolio in Review
As of Q2 2023, Headlands Technologies held 1,056 positions worth $313M, up 108% from $150M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies deployed $151M of net new capital in Q2 2023, opening 567 new positions and adding to 134 existing holdings. Its largest new stake was Costco: 10,088 shares worth $5.43M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $34.9M trimmed.
- Headlands Technologies's largest Q2 2023 buy was Costco: 10,088 shares worth $5.43M.
- Headlands Technologies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $11.5M increase.
- Headlands Technologies's biggest Q2 2023 reduction was Tesla, cutting an estimated $34.9M.
- Headlands Technologies fully exited Activision Blizzard in Q2 2023, selling an estimated $2.41M.
- Headlands Technologies's ten largest holdings make up 23% of its $313M portfolio in Q2 2023.
- Headlands Technologies opened 567 new positions and closed 285 in Q2 2023.
- Headlands Technologies's portfolio value rose 108% quarter-over-quarter to $313M.
Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.