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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
+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
Cap. Flow
+$151M
Cap. Flow %
48.29%
Top 10 Hldgs %
23.34%
Holding
1,056
New
567
Increased
134
Reduced
69
Closed
285

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
AAPL icon
Apple
AAPL
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.17M
4
COST icon
Costco
COST
+$5.1M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.9M
2
ADP icon
Automatic Data Processing
ADP
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
COIN icon
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
BILL icon
151
BILL Holdings
BILL
$4.7B
$508K 0.16%
+4,351
New +$413K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.4B
$508K 0.16%
+7,000
New +$508K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$29.5B
$506K 0.16%
+2,664
New +$528K
DDOG icon
154
Datadog
DDOG
$97.4B
$496K 0.16%
5,042
-761
-13% -$63.6K
GD icon
155
General Dynamics
GD
$103B
$493K 0.16%
+2,290
New +$494K
MO icon
156
Altria Group
MO
$114B
$484K 0.15%
+10,690
New +$484K
EVRG icon
157
Evergy
EVRG
$19.2B
$476K 0.15%
+8,145
New +$492K
C icon
158
Citigroup
C
$224B
$473K 0.15%
+10,282
New +$482K
DKNG icon
159
DraftKings
DKNG
$11.7B
$473K 0.15%
+17,805
New +$410K
APLS
160
DELISTED
Apellis Pharmaceuticals
APLS
$472K 0.15%
+5,183
New +$447K
CCL icon
161
Carnival Corporation Ltd
CCL
$39.4B
$470K 0.15%
24,944
+16,084
+182% +$188K
PTC icon
162
PTC
PTC
$15.2B
$467K 0.15%
+3,283
New +$435K
TRMB icon
163
Trimble
TRMB
$13.5B
$460K 0.15%
+8,681
New +$425K
BNY
164
Bank of New York Mellon
BNY
$106B
$456K 0.15%
+10,253
New +$440K
ECL icon
165
Ecolab
ECL
$78.6B
$454K 0.15%
+2,434
New +$419K
TSN icon
166
Tyson Foods
TSN
$21B
$452K 0.14%
+8,849
New +$482K
SYK icon
167
Stryker
SYK
$131B
$443K 0.14%
+1,453
New +$420K
SYNA icon
168
Synaptics
SYNA
$4.13B
$435K 0.14%
+5,099
New +$442K
AAP icon
169
Advance Auto Parts
AAP
$3.36B
$434K 0.14%
6,179
+4,595
+290% +$473K
MRSH
170
Marsh
MRSH
$92B
$427K 0.14%
2,268
+1,831
+419% +$325K
BX icon
171
Blackstone
BX
$108B
$424K 0.14%
4,556
-726
-14% -$62.7K
ULTA icon
172
Ulta Beauty
ULTA
$23B
$421K 0.13%
895
-1,398
-61% -$685K
OSIS icon
173
OSI Systems
OSIS
$3.72B
$419K 0.13%
+3,560
New +$408K
SLM icon
174
SLM Corp
SLM
$5.09B
$418K 0.13%
+25,614
New +$390K
NWL icon
175
Newell Brands
NWL
$2.71B
$416K 0.13%
+47,836
New +$476K
5 6
7
8 9

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SFA
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SA
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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.