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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 20.01%
3 Consumer Discretionary 10.08%
4 Healthcare 8.83%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$19.8M 6.32%
101,855
+64,678
+174% +$11.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$11.8M 3.76%
127,968
+125,619
+5,348% +$11.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$7.27M 2.32%
19,667
+18,319
+1,359% +$6.17M
MSFT icon
4
Microsoft
MSFT
$3.7T
$5.94M 1.9%
17,449
+15,669
+880% +$4.91M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.54M 1.77%
53,827
+37,952
+239% +$3.94M
COST icon
6
Costco
COST
$396B
$5.43M 1.74%
+10,088
New +$5.1M
QCOM icon
7
Qualcomm
QCOM
$202B
$5.16M 1.65%
43,373
+41,958
+2,965% +$4.82M
BKNG icon
8
Booking.com
BKNG
$128B
$4.29M 1.37%
39,725
+35,600
+863% +$3.76M
ORLY icon
9
O'Reilly Automotive
ORLY
$68.7B
$3.97M 1.27%
+62,280
New +$3.8M
KO icon
10
Coca-Cola
KO
$379B
$3.83M 1.23%
+63,633
New +$3.96M
ADP icon
11
Automatic Data Processing
ADP
$108B
$3.47M 1.11%
15,768
-18,321
-54% -$3.95M
ADBE icon
12
Adobe
ADBE
$100B
$3.35M 1.07%
+6,848
New +$2.76M
CSCO icon
13
Cisco
CSCO
$435B
$3.17M 1.01%
+61,175
New +$3.01M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.08M 0.99%
+28,517
New +$3.08M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.03M 0.97%
+6,826
New +$2.86M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$2.85M 0.91%
+23,802
New +$2.74M
SNPS icon
17
Synopsys
SNPS
$73B
$2.85M 0.91%
+6,542
New +$2.64M
CMCSA icon
18
Comcast
CMCSA
$81.3B
$2.73M 0.87%
65,641
+30,140
+85% +$1.2M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.71M 0.87%
18,113
+17,805
+5,781% +$2.56M
MNST icon
20
Monster Beverage
MNST
$87.2B
$2.62M 0.84%
91,192
+85,486
+1,498% +$2.43M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.49M 0.8%
11,303
+11,278
+45,112% +$2.35M
GILD icon
22
Gilead Sciences
GILD
$187B
$2.44M 0.78%
+31,669
New +$2.53M
PG icon
23
Procter & Gamble
PG
$343B
$2.31M 0.74%
15,203
+13,681
+899% +$2.06M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$2.25M 0.72%
5,053
+2,593
+105% +$1.09M
WMT icon
25
Walmart Inc
WMT
$847B
$2.16M 0.69%
41,196
+31,323
+317% +$1.58M
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

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.