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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
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 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
TSLA icon
1
Tesla
TSLA
$1.27T
$36.4M 24.22%
+175,605
New +$30.6M
ADP icon
2
Automatic Data Processing
ADP
$107B
$7.59M 5.04%
+34,089
New +$7.69M
AAPL icon
3
Apple
AAPL
$4.46T
$6.13M 4.08%
+37,177
New +$5.49M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3.8M 2.53%
+17,936
New +$3.05M
PAYX icon
5
Paychex
PAYX
$41.9B
$3.04M 2.02%
+26,547
New +$3.02M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$2.41M 1.6%
28,180
+19,366
+220% +$1.5M
COIN icon
7
Coinbase
COIN
$38.7B
$2.25M 1.49%
+33,232
New +$1.99M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$1.97M 1.31%
+18,948
New +$1.83M
ABNB icon
9
Airbnb
ABNB
$89.4B
$1.91M 1.27%
+15,366
New +$1.75M
CME icon
10
CME Group
CME
$95.7B
$1.89M 1.25%
9,853
+4,565
+86% +$825K
TXN icon
11
Texas Instruments
TXN
$246B
$1.8M 1.2%
+9,676
New +$1.7M
CSX icon
12
CSX Corp
CSX
$92.3B
$1.73M 1.15%
57,799
+34,989
+153% +$1.08M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.69M 1.12%
15,875
-792
-5% -$82.9K
MRNA icon
14
Moderna
MRNA
$21.9B
$1.62M 1.08%
10,537
+8,200
+351% +$1.35M
INTU icon
15
Intuit
INTU
$87.1B
$1.53M 1.01%
3,422
+1,577
+85% +$647K
PANW icon
16
Palo Alto Networks
PANW
$283B
$1.52M 1.01%
15,214
+3,374
+28% +$286K
MPWR icon
17
Monolithic Power Systems
MPWR
$66B
$1.51M 1.01%
3,021
+1,680
+125% +$772K
CVX icon
18
Chevron
CVX
$385B
$1.37M 0.91%
8,395
+7,541
+883% +$1.26M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$1.36M 0.9%
65,322
+44,090
+208% +$923K
CMCSA icon
20
Comcast
CMCSA
$87.2B
$1.35M 0.89%
35,501
-59,131
-62% -$2.24M
MRVL icon
21
Marvell Technology
MRVL
$174B
$1.29M 0.85%
+29,698
New +$1.25M
KDP icon
22
Keurig Dr Pepper
KDP
$42.1B
$1.26M 0.83%
35,599
+34,101
+2,276% +$1.2M
ULTA icon
23
Ulta Beauty
ULTA
$23B
$1.25M 0.83%
+2,293
New +$1.18M
INTC icon
24
Intel
INTC
$459B
$1.1M 0.73%
33,777
+8,430
+33% +$239K
EXC icon
25
Exelon
EXC
$47B
$1.09M 0.73%
26,058
+13,204
+103% +$550K
1
2 3 4 5

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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.