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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$57.2B
| $416K | 0.13% |
+3,733
| New | +$374K |
|
177
Allegiant Air
ALGT
$2.78B
| $410K | 0.13% |
+3,250
| New | +$340K |
|
178
Boeing
BA
$185B
| $410K | 0.13% |
+1,941
| New | +$403K |
|
179
Brighthouse Financial
BHF
$3.55B
| $402K | 0.13% |
+8,485
| New | +$365K |
|
180
Huazhu Hotels Group
HTHT
$13.1B
| $399K | 0.13% |
+10,288
| New | +$447K |
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $398K | 0.13% |
5,986
+5,630
| +1,581% | +$376K |
|
182
Thermo Fisher Scientific
TMO
$212B
| $396K | 0.13% |
+759
| New | +$410K |
|
183
Hasbro
HAS
$12.9B
| $396K | 0.13% |
+6,110
| New | +$357K |
|
184
Lucid Motors
LCID
$3B
| $396K | 0.13% |
+5,741
| New | +$410K |
|
185
Alphabet (Google) Class C
GOOG
$4.56T
| $395K | 0.13% |
3,266
-15,682
| -83% | -$1.82M |
|
186
Western Union
WU
$2.04B
| $392K | 0.13% |
+33,443
| New | +$385K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $390K | 0.12% |
+1,182
| New | +$374K |
|
188
Veeva Systems
VEEV
$33.5B
| $390K | 0.12% |
1,973
+1,221
| +162% | +$223K |
|
189
Take-Two Interactive
TTWO
$45.8B
| $390K | 0.12% |
+2,650
| New | +$346K |
|
|
XYZ
190
Block Inc
XYZ
$48.9B
| $389K | 0.12% |
+5,836
| New | +$365K |
|
|
CTRA
191
DELISTED
Coterra Energy
CTRA
| $387K | 0.12% |
+15,304
| New | +$381K |
|
|
FNGA
192
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $387K | 0.12% |
2,068
+1,302
| +170% | +$170K |
|
193
Verisk Analytics
VRSK
$25.1B
| $387K | 0.12% |
1,712
-1,922
| -53% | -$404K |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $384K | 0.12% |
4,860
-4,469
| -48% | -$355K |
|
195
Morgan Stanley
MS
$332B
| $375K | 0.12% |
+4,390
| New | +$375K |
|
196
Nokia
NOK
$52.3B
| $374K | 0.12% |
+89,993
| New | +$381K |
|
197
Silicon Laboratories
SLAB
$7.19B
| $373K | 0.12% |
+2,365
| New | +$357K |
|
198
GE Aerospace
GE
$383B
| $370K | 0.12% |
4,218
+4,019
| +2,020% | +$325K |
|
199
Johnson & Johnson
JNJ
$613B
| $369K | 0.12% |
2,228
-3,311
| -60% | -$534K |
|
200
Sempra
SRE
$57.3B
| $361K | 0.12% |
+4,958
| New | +$372K |
|
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.