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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
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
| 4 |
PepsiCo
PEP
|
+$3.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.54M |
| 5 |
Qualcomm
QCOM
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Industrials | 10.45% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $240K | 0.12% |
3,584
+359
| +11% | +$24.2K |
|
177
Builders FirstSource
BLDR
$7.8B
| $240K | 0.12% |
1,927
-182
| -9% | -$25.1K |
|
178
Citigroup
C
$224B
| $238K | 0.12% |
5,779
-4,503
| -44% | -$198K |
|
179
Roku
ROKU
$21.6B
| $236K | 0.12% |
+3,348
| New | +$259K |
|
180
WEX
WEX
$6.38B
| $234K | 0.11% |
+1,243
| New | +$240K |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $233K | 0.11% |
+697
| New | +$242K |
|
182
Sanmina
SANM
$10.4B
| $233K | 0.11% |
4,294
+1,034
| +32% | +$58.2K |
|
183
Nucor
NUE
$59.5B
| $227K | 0.11% |
+1,449
| New | +$240K |
|
184
GlobalFoundries
GFS
$27.4B
| $225K | 0.11% |
+3,874
| New | +$230K |
|
185
Canadian Pacific Kansas City
CP
$79.7B
| $224K | 0.11% |
+3,016
| New | +$239K |
|
186
Agios Pharmaceuticals
AGIO
$1.82B
| $224K | 0.11% |
9,037
+2,153
| +31% | +$57K |
|
187
Dropbox
DBX
$7.71B
| $223K | 0.11% |
+8,189
| New | +$223K |
|
188
iShares S&P 100 ETF
OEF
$20.1B
| $221K | 0.11% |
+1,100
| New | +$229K |
|
189
MarketAxess Holdings
MKTX
$5.71B
| $216K | 0.11% |
1,012
-293
| -22% | -$71K |
|
190
Extreme Networks
EXTR
$3.92B
| $213K | 0.1% |
+8,805
| New | +$238K |
|
191
T. Rowe Price
TROW
$24.2B
| $212K | 0.1% |
+2,018
| New | +$227K |
|
192
Paylocity
PCTY
$7.48B
| $210K | 0.1% |
1,155
+583
| +102% | +$117K |
|
|
ITCI
193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | 0.1% |
4,027
+1,982
| +97% | +$115K |
|
194
Teva Pharmaceuticals
TEVA
$40.2B
| $207K | 0.1% |
20,319
-6,803
| -25% | -$63.3K |
|
195
Sprout Social
SPT
$514M
| $205K | 0.1% |
4,110
+522
| +15% | +$26.2K |
|
196
Royal Bank of Canada
RY
$292B
| $205K | 0.1% |
+2,344
| New | +$218K |
|
197
Emerson Electric
EMR
$86.7B
| $204K | 0.1% |
2,117
-5,738
| -73% | -$546K |
|
198
Rockwell Automation
ROK
$53.5B
| $204K | 0.1% |
+714
| New | +$221K |
|
199
FirstEnergy
FE
$28B
| $204K | 0.1% |
5,956
+5,318
| +834% | +$198K |
|
200
Alnylam Pharmaceuticals
ALNY
$29.5B
| $203K | 0.1% |
1,146
-1,518
| -57% | -$290K |
|
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Headlands Technologies's Q3 2023 Portfolio in Review
As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.
- Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
- Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
- Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
- Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
- Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
- Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
- Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.
Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.