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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
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
822
New
324
Increased
79
Reduced
85
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$30.6M |
| 2 |
Automatic Data Processing
ADP
|
+$7.69M |
| 3 |
Apple
AAPL
|
+$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 5 |
Paychex
PAYX
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.89M |
| 3 |
Visa
V
|
+$2.63M |
| 4 |
NIO
NIO
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $73K | 0.05% |
736
+670
| +1,015% | +$65.5K |
|
|
MRSH
202
Marsh
MRSH
$92B
| $72.8K | 0.05% |
437
-718
| -62% | -$120K |
|
203
ProShares Short Russell2000
RWM
$132M
| $71.2K | 0.05% |
+2,971
| New | +$69.6K |
|
204
Hilton Worldwide
HLT
$70.7B
| $70.7K | 0.05% |
+502
| New | +$70.7K |
|
205
Keysight
KEYS
$55B
| $69.4K | 0.05% |
+430
| New | +$73K |
|
206
Colgate-Palmolive
CL
$71.6B
| $68.7K | 0.05% |
+914
| New | +$68K |
|
207
Zscaler
ZS
$25B
| $68.1K | 0.05% |
+583
| New | +$69.9K |
|
208
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $68.1K | 0.05% |
2,572
+915
| +55% | +$25K |
|
209
Alcoa
AA
$11.8B
| $67.4K | 0.04% |
+1,584
| New | +$76.4K |
|
210
UnitedHealth
UNH
$377B
| $67.1K | 0.04% |
142
-2,520
| -95% | -$1.22M |
|
211
Edison International
EIX
$27.5B
| $66.6K | 0.04% |
+944
| New | +$63.8K |
|
212
ProShares Ultra S&P500
SSO
$8.04B
| $66.6K | 0.04% |
+2,654
| New | +$63.6K |
|
213
Live Nation Entertainment
LYV
$42.3B
| $65.6K | 0.04% |
+937
| New | +$68.7K |
|
|
PPLI
214
People Inc
PPLI
$3.13B
| $65.2K | 0.04% |
+1,540
| New | +$65.9K |
|
215
Schwab US TIPS ETF
SCHP
$16.2B
| $64.3K | 0.04% |
+2,398
| New | +$63.1K |
|
216
Expedia Group
EXPE
$35.8B
| $63.8K | 0.04% |
+658
| New | +$69K |
|
217
Caterpillar
CAT
$382B
| $62.9K | 0.04% |
275
+85
| +45% | +$20.5K |
|
218
Owens Corning
OC
$11.5B
| $62.7K | 0.04% |
+655
| New | +$62K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $62.3K | 0.04% |
+2,540
| New | +$62.9K |
|
220
First Citizens BancShares
FCNCA
$25.3B
| $62.3K | 0.04% |
+64
| New | +$47.5K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $61.7K | 0.04% |
+1,054
| New | +$61.2K |
|
222
Alexandria Real Estate Equities
ARE
$9.24B
| $60.8K | 0.04% |
+484
| New | +$71.1K |
|
223
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $59.5K | 0.04% |
+1,021
| New | +$64.1K |
|
224
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $59.2K | 0.04% |
1,026
+2
| +0.2% | +$152 |
|
225
Digital Realty Trust
DLR
$70.8B
| $58.1K | 0.04% |
+591
| New | +$62.3K |
|
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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.