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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
+8.13%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.07%
Top 10 Hldgs %
21.61%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
2
CMCSA icon
Comcast
CMCSA
+$3.13M
3
NIO icon
NIO
NIO
+$3.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
5
V icon
Visa
V
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.97%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$158B
$80K 0.06%
+1,541
New +$77.1K
VXX icon
227
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$80K 0.06%
+356
New +$97.5K
DE icon
228
Deere & Co
DE
$168B
$79K 0.06%
+185
New +$75.2K
HUBS icon
229
HubSpot
HUBS
$12.6B
$79K 0.06%
+272
New +$77.1K
PAYC icon
230
Paycom
PAYC
$7.99B
$77K 0.06%
+248
New +$80K
PGX icon
231
Invesco Preferred ETF
PGX
$3.81B
$76K 0.06%
+6,762
New +$78.2K
VIXY icon
232
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$76K 0.06%
+332
New +$92K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$76K 0.06%
+1,174
New +$81.9K
FAS icon
234
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$75K 0.06%
+1,024
New +$74.4K
TTD icon
235
Trade Desk
TTD
$8.88B
$75K 0.06%
+1,673
New +$84.8K
ABEV icon
236
Ambev
ABEV
$47.3B
$74K 0.06%
+27,146
New +$79.1K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.8B
$74K 0.06%
+509
New +$72.7K
NET icon
238
Cloudflare
NET
$106B
$74K 0.06%
+1,633
New +$80.8K
APA icon
239
APA Corp
APA
$12.7B
$71K 0.06%
+1,524
New +$68.2K
CMG icon
240
Chipotle Mexican Grill
CMG
$44B
$71K 0.06%
+2,550
New +$76.2K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$127B
$71K 0.06%
+1,324
New +$72.8K
SYF icon
242
Synchrony
SYF
$25.7B
$71K 0.06%
+2,146
New +$73.5K
VRSN icon
243
VeriSign
VRSN
$26.6B
$71K 0.06%
+346
New +$66.3K
CAH icon
244
Cardinal Health
CAH
$54.8B
$69K 0.05%
+894
New +$67.9K
WM icon
245
Waste Management
WM
$90.1B
$68K 0.05%
+435
New +$70K
ECL icon
246
Ecolab
ECL
$79.3B
$67K 0.05%
+460
New +$67.6K
FTV icon
247
Fortive
FTV
$18.2B
$67K 0.05%
+1,387
New +$67.2K
MCO icon
248
Moody's
MCO
$83.5B
$67K 0.05%
+241
New +$65.9K
VDE icon
249
Vanguard Energy ETF
VDE
$9.93B
$67K 0.05%
+555
New +$67.6K
ZTS icon
250
Zoetis
ZTS
$31.7B
$67K 0.05%
+457
New +$67.6K
8 9
10
11 12

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SFA
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GKFF
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Headlands Technologies's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Headlands Technologies, which disclosed 498 positions worth $126M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Headlands Technologies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 50,354 shares worth $4.09M.
  • Headlands Technologies's ten largest holdings make up 22% of its $126M portfolio in Q4 2022.
  • Headlands Technologies disclosed 498 positions in Q4 2022, its first 13F filing on record.

Based on Headlands Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.