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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+26.05%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 13.44%
4 Communication Services 7.38%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$95B
$109K 0.07%
+656
New +$101K
UUP icon
177
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$108K 0.07%
3,890
-2,130
-35% -$59.5K
LMT icon
178
Lockheed Martin
LMT
$123B
$107K 0.07%
227
-828
-78% -$388K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$109B
$105K 0.07%
4,317
-12,510
-74% -$313K
ILMN icon
180
Illumina
ILMN
$35.9B
$103K 0.07%
456
+173
+61% +$35.4K
GPN icon
181
Global Payments
GPN
$22.5B
$102K 0.07%
971
-754
-44% -$81.7K
CFG icon
182
Citizens Financial Group
CFG
$28.2B
$95.7K 0.06%
3,152
+2,339
+288% +$91.6K
SYF icon
183
Synchrony
SYF
$24.4B
$95.2K 0.06%
3,274
+1,128
+53% +$37.9K
POOL icon
184
Pool Corp
POOL
$6.07B
$93.5K 0.06%
273
-1,454
-84% -$516K
FITB
185
Fifth Third Bancorp
FITB
$48.1B
$92.9K 0.06%
3,486
-12,327
-78% -$410K
D icon
186
Dominion Energy
D
$55.9B
$92.1K 0.06%
1,648
+833
+102% +$48.7K
GUSH icon
187
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$92.1K 0.06%
2,996
+2,488
+490% +$84.9K
SHW icon
188
Sherwin-Williams
SHW
$77.8B
$90.8K 0.06%
+404
New +$92.5K
CCL icon
189
Carnival Corporation Ltd
CCL
$30B
$89.9K 0.06%
8,860
-45,278
-84% -$469K
B
190
Barrick Mining
B
$71.7B
$83.5K 0.06%
4,498
-3,635
-45% -$65.3K
MAA icon
191
Mid-America Apartment Communities
MAA
$13.9B
$80.8K 0.05%
+535
New +$84.8K
KIE icon
192
State Street SPDR S&P Insurance ETF
KIE
$667M
$79.9K 0.05%
+2,031
New +$84.6K
FNGA
193
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$79.3K 0.05%
+766
New +$55.7K
SPTS icon
194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$79.2K 0.05%
+2,711
New +$78.6K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$77.8K 0.05%
+1,930
New +$78.1K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.8B
$76.3K 0.05%
919
-890
-49% -$76.5K
AXP icon
197
American Express
AXP
$211B
$75.9K 0.05%
+460
New +$76.3K
K
198
DELISTED
Kellanova
K
$75.3K 0.05%
1,198
-958
-44% -$60.5K
STT icon
199
State Street
STT
$50B
$75.3K 0.05%
995
+698
+235% +$58.8K
GWW icon
200
W.W. Grainger
GWW
$59.3B
$73.7K 0.05%
+107
New +$68.2K
6 7
8
9 10

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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 Miscellaneous.

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.