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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
+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
PRU icon
126
Prudential Financial
PRU
$42.9B
$220K 0.15%
2,653
+2,629
+10,954% +$251K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$216K 0.14%
+2,349
New +$215K
OXY icon
128
Occidental Petroleum
OXY
$55B
$216K 0.14%
3,452
+953
+38% +$59.2K
VMC icon
129
Vulcan Materials
VMC
$36.8B
$214K 0.14%
1,249
+354
+40% +$62.9K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$209K 0.14%
5,296
-45,741
-90% -$1.82M
LYFT icon
131
Lyft
LYFT
$6.28B
$205K 0.14%
+22,087
New +$267K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.14%
1,471
-1,410
-49% -$198K
FSLR icon
133
First Solar
FSLR
$26.4B
$200K 0.13%
919
-1,230
-57% -$225K
GDX icon
134
VanEck Gold Miners ETF
GDX
$24B
$199K 0.13%
+6,159
New +$186K
DAL icon
135
Delta Air Lines
DAL
$61.2B
$195K 0.13%
+5,578
New +$207K
FE icon
136
FirstEnergy
FE
$28B
$195K 0.13%
+4,856
New +$196K
AAP icon
137
Advance Auto Parts
AAP
$3.51B
$193K 0.13%
1,584
+932
+143% +$130K
CI icon
138
Cigna
CI
$72.9B
$191K 0.13%
+748
New +$218K
MCD icon
139
McDonald's
MCD
$190B
$191K 0.13%
682
-1,213
-64% -$325K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$186K 0.12%
+1,581
New +$184K
FIS icon
141
Fidelity National Information Services
FIS
$21.9B
$185K 0.12%
3,410
+2,158
+172% +$140K
QCOM icon
142
Qualcomm
QCOM
$170B
$181K 0.12%
1,415
-3,460
-71% -$430K
PPL
143
PPL Corp
PPL
$26.5B
$179K 0.12%
+6,424
New +$182K
ROP icon
144
Roper Technologies
ROP
$38.3B
$177K 0.12%
401
-519
-56% -$224K
HIG icon
145
Hartford Financial Services
HIG
$38.9B
$167K 0.11%
+2,395
New +$178K
ITB icon
146
iShares US Home Construction ETF
ITB
$2.31B
$167K 0.11%
2,370
-1,683
-42% -$114K
BURL icon
147
Burlington
BURL
$23.3B
$159K 0.11%
+785
New +$172K
X
148
DELISTED
US Steel
X
$158K 0.11%
+6,071
New +$169K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$154K 0.1%
2,092
-7,218
-78% -$528K
MNST icon
150
Monster Beverage
MNST
$91.4B
$154K 0.1%
+2,853
New +$146K
4 5
6
7 8

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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.