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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$357K 0.11%
6,849
-5,967
-47% -$294K
EL icon
202
Estee Lauder
EL
$30.5B
$353K 0.11%
1,796
+1,577
+720% +$335K
MFC icon
203
Manulife Financial
MFC
$73.9B
$352K 0.11%
+18,632
New +$356K
ZD icon
204
Ziff Davis
ZD
$2.01B
$349K 0.11%
+4,984
New +$341K
KRTX
205
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$349K 0.11%
1,610
+1,527
+1,840% +$327K
EA icon
206
Electronic Arts
EA
$53B
$348K 0.11%
2,684
+359
+15% +$45.5K
DUOL icon
207
Duolingo
DUOL
$6.18B
$346K 0.11%
+2,424
New +$347K
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$346K 0.11%
+4,308
New +$309K
LLY icon
209
Eli Lilly
LLY
$1T
$345K 0.11%
735
-183
-20% -$76.7K
MSCI icon
210
MSCI
MSCI
$42.1B
$344K 0.11%
+734
New +$358K
MPC icon
211
Marathon Petroleum
MPC
$89.8B
$344K 0.11%
+2,954
New +$343K
MKTX icon
212
MarketAxess Holdings
MKTX
$5.71B
$341K 0.11%
1,305
+568
+77% +$169K
FCNCA icon
213
First Citizens BancShares
FCNCA
$25.5B
$331K 0.11%
258
+194
+303% +$224K
UNVR
214
DELISTED
Univar Solutions Inc.
UNVR
$327K 0.1%
+9,120
New +$324K
GPC icon
215
Genuine Parts
GPC
$17.9B
$312K 0.1%
+1,845
New +$302K
PINC
216
DELISTED
Premier
PINC
$308K 0.1%
+11,143
New +$318K
ETR icon
217
Entergy
ETR
$50.3B
$306K 0.1%
+6,280
New +$325K
TEAM icon
218
Atlassian
TEAM
$27.3B
$305K 0.1%
+1,819
New +$291K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$302K 0.1%
1,571
+250
+19% +$49.7K
JOYY
220
JOYY Inc
JOYY
$3.75B
$299K 0.1%
9,727
+9,450
+3,412% +$277K
KBH icon
221
KB Home
KBH
$3.48B
$299K 0.1%
+5,774
New +$261K
ARGX icon
222
argenx
ARGX
$52.3B
$295K 0.09%
+758
New +$298K
BNTX icon
223
BioNTech
BNTX
$23.3B
$295K 0.09%
2,731
+1,802
+194% +$203K
RDFN
224
DELISTED
Redfin
RDFN
$294K 0.09%
+23,698
New +$231K
TSLA icon
225
Tesla
TSLA
$1.28T
$292K 0.09%
1,114
-174,491
-99% -$34.9M
7 8
9
10 11

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GKFF
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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.