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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 18.66%
2 Technology 17.45%
3 Communication Services 10.45%
4 Industrials 10.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1226
Ulta Beauty
ULTA
$23.1B
– –
-895
Closed -$421K
UMC icon
1227
United Microelectronic
UMC
$60.3B
– –
-1,160
Closed -$9.15K
UNG icon
1228
United States Natural Gas Fund
UNG
$572M
– –
-2,107
Closed -$62.5K
UUP icon
1229
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-1,230
Closed -$34.9K
VEA icon
1230
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-28,206
Closed -$1.3M
VET icon
1231
Vermilion Energy
VET
$1.93B
– –
-670
Closed -$8.34K
VGIT icon
1232
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-201
Closed -$11.8K
VGSH icon
1233
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-1,573
Closed -$90.8K
VIPS icon
1234
Vipshop
VIPS
$5.87B
– –
-16,269
Closed -$268K
VLY icon
1235
Valley National Bancorp
VLY
$7.48B
– –
-27,343
Closed -$212K
VMEO
1236
DELISTED
Vimeo
VMEO
– –
-516
Closed -$2.13K
VNQI icon
1237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
– –
-58
Closed -$2.33K
VOOG icon
1238
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-60
Closed -$2.54K
VRNS icon
1239
Varonis Systems
VRNS
$5.38B
– –
-5,543
Closed -$148K
VRRM icon
1240
Verra Mobility
VRRM
$500M
– –
-189
Closed -$3.73K
VRT icon
1241
Vertiv
VRT
$95.1B
– –
-756
Closed -$18.7K
VTIP icon
1242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-186
Closed -$8.82K
VTLE
1243
DELISTED
Vital Energy
VTLE
– –
-690
Closed -$31.2K
VTR icon
1244
Ventas
VTR
$44.9B
– –
-553
Closed -$26.1K
VVV icon
1245
Valvoline
VVV
$3.43B
– –
-4,638
Closed -$174K
VWO icon
1246
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-49,440
Closed -$2.01M
VZ icon
1247
Verizon
VZ
$200B
– –
-5,095
Closed -$189K
WFC icon
1248
Wells Fargo
WFC
$261B
– –
-5,139
Closed -$219K
WRB icon
1249
W.R. Berkley
WRB
$25.9B
– –
-308
Closed -$12.2K
WST icon
1250
West Pharmaceutical
WST
$25.5B
– –
-499
Closed -$191K
48 49
50
51 52

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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology 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.