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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
-1.84%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$7.2M 3.54%
55,000
+31,198
+131% +$4.04M
HON icon
2
Honeywell
HON
$65.4B
$6.45M 3.17%
37,029
+34,376
+1,296% +$6.29M
AAPL icon
3
Apple
AAPL
$4.92T
$5.51M 2.71%
32,208
-69,647
-68% -$12.8M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$4.85M 2.38%
+65,734
New +$4.91M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.99M 1.96%
79,566
+65,686
+473% +$3.29M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$3.94M 1.94%
29,878
+26,612
+815% +$3.46M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$3.79M 1.86%
9,655
+7,419
+332% +$3.03M
PEP icon
8
PepsiCo
PEP
$182B
$3.7M 1.82%
+21,808
New +$3.96M
ORLY icon
9
O'Reilly Automotive
ORLY
$68.7B
$3.67M 1.8%
60,555
-1,725
-3% -$108K
META icon
10
Meta Platforms (Facebook)
META
$1.74T
$3.29M 1.62%
10,945
+3,912
+56% +$1.18M
TXN icon
11
Texas Instruments
TXN
$236B
$3.21M 1.58%
+20,208
New +$3.45M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3M 1.47%
14,101
+2,798
+25% +$619K
CSX icon
13
CSX Corp
CSX
$88.7B
$2.42M 1.19%
78,824
+40,171
+104% +$1.27M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.22M 1.09%
15,659
-2,454
-14% -$367K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.16M 1.06%
+19,550
New +$2.16M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.1M 1.03%
4,902
-1,924
-28% -$856K
WMT icon
17
Walmart Inc
WMT
$847B
$1.98M 0.97%
37,185
-4,011
-10% -$213K
JPM icon
18
JPMorgan Chase
JPM
$929B
$1.73M 0.85%
+11,934
New +$1.79M
MPC icon
19
Marathon Petroleum
MPC
$118B
$1.69M 0.83%
11,142
+8,188
+277% +$1.14M
ISRG icon
20
Intuitive Surgical
ISRG
$135B
$1.66M 0.82%
5,678
+3,259
+135% +$1.02M
ROP icon
21
Roper Technologies
ROP
$37.1B
$1.6M 0.79%
3,305
+1,873
+131% +$918K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.79%
4,567
-1,256
-22% -$446K
HAL icon
23
Halliburton
HAL
$28.4B
$1.55M 0.76%
38,273
+19,188
+101% +$752K
VLO icon
24
Valero Energy
VLO
$119B
$1.52M 0.75%
+10,711
New +$1.4M
AXP icon
25
American Express
AXP
$210B
$1.51M 0.74%
+10,126
New +$1.66M
1
2 3 4 5

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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.