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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
HPQ icon
151
HP
HPQ
$24.8B
$152K 0.1%
5,187
+4,419
+575% +$127K
ORCL icon
152
Oracle
ORCL
$409B
$148K 0.1%
+1,589
New +$139K
MTCH icon
153
Match Group
MTCH
$9.46B
$145K 0.1%
3,780
+1,595
+73% +$69.6K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$144K 0.1%
2,949
-5,348
-64% -$262K
SLB icon
155
SLB Ltd
SLB
$73.2B
$143K 0.09%
2,908
-6,189
-68% -$329K
VALE icon
156
Vale
VALE
$62B
$139K 0.09%
+8,791
New +$149K
VEEV icon
157
Veeva Systems
VEEV
$33.5B
$138K 0.09%
+752
New +$128K
VRSN icon
158
VeriSign
VRSN
$27B
$133K 0.09%
629
+283
+82% +$58.3K
UAL icon
159
United Airlines
UAL
$41.7B
$131K 0.09%
2,964
-23,344
-89% -$1.12M
MCO icon
160
Moody's
MCO
$83.7B
$131K 0.09%
428
+187
+78% +$56.5K
DIS icon
161
Walt Disney
DIS
$170B
$128K 0.09%
1,279
+957
+297% +$96.5K
CSGP icon
162
CoStar Group
CSGP
$12.2B
$128K 0.09%
1,860
+1,337
+256% +$98.7K
CLX icon
163
Clorox
CLX
$11.9B
$128K 0.09%
809
+418
+107% +$62.7K
CNC icon
164
Centene
CNC
$31.5B
$126K 0.08%
1,993
+429
+27% +$30.5K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$125K 0.08%
5,042
-5,470
-52% -$135K
W icon
166
Wayfair
W
$11.8B
$121K 0.08%
3,513
+1,721
+96% +$76.2K
PFE icon
167
Pfizer
PFE
$143B
$120K 0.08%
+2,942
New +$127K
DTE icon
168
DTE Energy
DTE
$29.5B
$120K 0.08%
1,091
+1,067
+4,446% +$120K
IDXX icon
169
Idexx Laboratories
IDXX
$44.8B
$119K 0.08%
+238
New +$114K
BNTX icon
170
BioNTech
BNTX
$23.3B
$116K 0.08%
929
+877
+1,687% +$120K
BKR icon
171
Baker Hughes
BKR
$60.4B
$113K 0.07%
+3,904
New +$118K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$112K 0.07%
2,689
+1,955
+266% +$81K
CPNG icon
173
Coupang
CPNG
$29.5B
$112K 0.07%
+6,983
New +$108K
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.6B
$110K 0.07%
+3,653
New +$113K
INFY icon
175
Infosys
INFY
$49.6B
$110K 0.07%
+6,281
New +$114K
5 6
7
8 9

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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.