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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
WTRG icon
1251
Essential Utilities
WTRG
$11.2B
– –
-109
Closed -$4.35K
WU icon
1252
Western Union
WU
$2.28B
– –
-33,443
Closed -$392K
WYNN icon
1253
Wynn Resorts
WYNN
$10.1B
– –
-7,853
Closed -$829K
XHB icon
1254
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-4,308
Closed -$346K
XLK icon
1255
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,738
Closed -$673K
YMM icon
1256
Full Truck Alliance
YMM
$10B
– –
-45,404
Closed -$282K
ZS icon
1257
Zscaler
ZS
$26.4B
– –
-5,525
Closed -$808K
ZTO icon
1258
ZTO Express
ZTO
$18.2B
– –
-1,950
Closed -$48.9K
CPAY icon
1259
Corpay
CPAY
$25.9B
– –
-147
Closed -$36.9K
FLG
1260
Flagstar Bank National Association
FLG
$5.95B
– –
-121
Closed -$4.08K
XYZ
1261
Block Inc
XYZ
$50.4B
– –
-5,836
Closed -$389K
QVCGA
1262
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$297
NVRO
1263
DELISTED
NEVRO CORP.
NVRO
– –
-21
Closed -$534
SILV
1264
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-521
Closed -$3.05K
SMAR
1265
DELISTED
Smartsheet Inc.
SMAR
– –
-946
Closed -$36.2K
AXNX
1266
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,366
Closed -$220K
SPWR
1267
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,049
Closed -$39.7K
ETRN
1268
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,336
Closed -$70.1K
SWAV
1269
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,026
Closed -$578K
AMJ
1270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-99
Closed -$2.27K
KRTX
1271
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,610
Closed -$349K
NATI
1272
DELISTED
National Instruments Corp
NATI
– –
-9,954
Closed -$571K
RETA
1273
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,602
Closed -$265K
MMP
1274
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-369
Closed -$23K
NUVA
1275
DELISTED
NuVasive, Inc.
NUVA
– –
-6,831
Closed -$284K
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 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.