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
+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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.69B
| $627K | 0.2% |
+38,019
| New | +$644K |
|
127
Union Pacific
UNP
$173B
| $618K | 0.2% |
+3,018
| New | +$600K |
|
128
Vanguard Total World Stock ETF
VT
$78B
| $600K | 0.19% |
+6,190
| New | +$580K |
|
129
iShares MSCI ACWI ETF
ACWI
$32.8B
| $596K | 0.19% |
+6,213
| New | +$577K |
|
130
Kimberly-Clark
KMB
$35.7B
| $593K | 0.19% |
+4,294
| New | +$598K |
|
131
Alibaba
BABA
$305B
| $587K | 0.19% |
+7,044
| New | +$617K |
|
132
Agilent Technologies
A
$39.5B
| $582K | 0.19% |
+4,836
| New | +$616K |
|
133
Bio-Techne
TECH
$11.2B
| $580K | 0.19% |
+7,107
| New | +$571K |
|
134
Intellia Therapeutics
NTLA
$1.5B
| $579K | 0.19% |
+14,201
| New | +$576K |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $578K | 0.19% |
+2,026
| New | +$563K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $571K | 0.18% |
+9,954
| New | +$570K |
|
137
United Therapeutics
UTHR
$21.9B
| $563K | 0.18% |
2,549
+2,498
| +4,898% | +$553K |
|
138
MongoDB
MDB
$28.8B
| $549K | 0.18% |
+1,337
| New | +$390K |
|
139
lululemon athletica
LULU
$14B
| $547K | 0.17% |
+1,444
| New | +$533K |
|
140
Keurig Dr Pepper
KDP
$42.1B
| $546K | 0.17% |
17,468
-18,131
| -51% | -$595K |
|
141
McDonald's
MCD
$188B
| $542K | 0.17% |
1,816
+1,134
| +166% | +$329K |
|
142
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $541K | 0.17% |
+7,148
| New | +$515K |
|
143
Universal Display
OLED
$3.67B
| $532K | 0.17% |
+3,692
| New | +$529K |
|
144
Casey's General Stores
CASY
$31.8B
| $529K | 0.17% |
+2,169
| New | +$492K |
|
145
Albemarle
ALB
$14B
| $524K | 0.17% |
+2,349
| New | +$480K |
|
146
Honeywell
HON
$78.2B
| $519K | 0.17% |
+2,653
| New | +$493K |
|
147
Mohawk Industries
MHK
$9.01B
| $518K | 0.17% |
+5,017
| New | +$492K |
|
148
Chord Energy
CHRD
$7.84B
| $516K | 0.17% |
+3,356
| New | +$487K |
|
149
Papa John's
PZZA
$1.02B
| $516K | 0.17% |
+6,984
| New | +$518K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.16% |
22,316
+12,563
| +129% | +$296K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
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.