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Headlands Technologies Portfolio holdings
AUM
$375M
Turnover
83.48%
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+36.92%
3 Year Est. Return
+177.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
(-35%)
Cap. Flow
-$103M
Cap. Flow % of AUM
Cap. Flow %
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Miscellaneous | 18.66% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.2M | 3.54% |
55,000
+31,198
| +131% | +$4.04M |
2023 Q2
1 quarter
|
|
|
2
Honeywell
HON
$70.6B
| $6.45M | 3.17% |
37,029
+34,376
| +1,296% | +$6.29M |
2023 Q2
1 quarter
|
|
|
3
Apple
AAPL
$5.18T
| $5.51M | 2.71% |
32,208
-69,647
| -68% | -$12.8M |
2023 Q1
2 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.85M | 2.38% |
+65,734
| New | +$4.91M |
2023 Q3
0 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.99M | 1.96% |
79,566
+65,686
| +473% | +$3.29M |
2022 Q4
3 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $3.94M | 1.94% |
29,878
+26,612
| +815% | +$3.46M |
2023 Q1
2 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.79M | 1.86% |
9,655
+7,419
| +332% | +$3.03M |
2023 Q1
2 quarters
|
|
|
8
PepsiCo
PEP
$198B
| $3.7M | 1.82% |
+21,808
| New | +$3.96M |
2023 Q3
0 quarters
|
|
9
O'Reilly Automotive
ORLY
$73.9B
| $3.67M | 1.8% |
60,555
-1,725
| -3% | -$108K |
2023 Q2
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $3.29M | 1.62% |
10,945
+3,912
| +56% | +$1.18M |
2023 Q1
2 quarters
|
|
11
Texas Instruments
TXN
$277B
| $3.21M | 1.58% |
+20,208
| New | +$3.45M |
2023 Q3
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3M | 1.47% |
14,101
+2,798
| +25% | +$619K |
2022 Q4
3 quarters
|
|
13
CSX Corp
CSX
$95.9B
| $2.42M | 1.19% |
78,824
+40,171
| +104% | +$1.27M |
2022 Q4
3 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.22M | 1.09% |
15,659
-2,454
| -14% | -$367K |
2022 Q4
3 quarters
|
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.16M | 1.06% |
+19,550
| New | +$2.16M |
2023 Q3
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.1M | 1.03% |
4,902
-1,924
| -28% | -$856K |
2023 Q2
1 quarter
|
|
17
Walmart Inc
WMT
$1.02T
| $1.98M | 0.97% |
37,185
-4,011
| -10% | -$213K |
2022 Q4
3 quarters
|
|
18
JPMorgan Chase
JPM
$919B
| $1.73M | 0.85% |
+11,934
| New | +$1.79M |
2023 Q3
0 quarters
|
|
19
Marathon Petroleum
MPC
$113B
| $1.69M | 0.83% |
11,142
+8,188
| +277% | +$1.14M |
2023 Q2
1 quarter
|
|
20
Intuitive Surgical
ISRG
$154B
| $1.66M | 0.82% |
5,678
+3,259
| +135% | +$1.02M |
2023 Q2
1 quarter
|
|
21
Roper Technologies
ROP
$47.5B
| $1.6M | 0.79% |
3,305
+1,873
| +131% | +$918K |
2022 Q4
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.6M | 0.79% |
4,567
-1,256
| -22% | -$446K |
2023 Q2
1 quarter
|
|
23
Halliburton
HAL
$27.9B
| $1.55M | 0.76% |
38,273
+19,188
| +101% | +$752K |
2023 Q1
2 quarters
|
|
24
Valero Energy
VLO
$106B
| $1.52M | 0.75% |
+10,711
| New | +$1.4M |
2023 Q3
0 quarters
|
|
25
American Express
AXP
$215B
| $1.51M | 0.74% |
+10,126
| New | +$1.66M |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology 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.