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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$42K 0.03%
+1,076
New +$41.2K
GLW icon
277
Corning
GLW
$137B
$41K 0.03%
+1,299
New +$42.1K
ING icon
278
ING
ING
$101B
$41K 0.03%
+3,399
New +$36.9K
LVS icon
279
Las Vegas Sands
LVS
$29.8B
$41K 0.03%
+844
New +$35.8K
RL icon
280
Ralph Lauren
RL
$22.5B
$41K 0.03%
+390
New +$39K
CSGP icon
281
CoStar Group
CSGP
$12.1B
$40K 0.03%
+523
New +$40.9K
CVS icon
282
CVS Health
CVS
$133B
$40K 0.03%
+425
New +$41K
DUST icon
283
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$40K 0.03%
+28
New +$53.2K
FCX icon
284
Freeport-McMoran
FCX
$96.7B
$39K 0.03%
+1,017
New +$35.5K
KO icon
285
Coca-Cola
KO
$372B
$39K 0.03%
+612
New +$36.9K
HLN icon
286
Haleon
HLN
$43.1B
$38K 0.03%
+4,716
New +$32.1K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$38K 0.03%
+876
New +$37.6K
RITM icon
288
Rithm Capital
RITM
$5.72B
$37K 0.03%
+4,546
New +$37.9K
MGM icon
289
MGM Resorts International
MGM
$11.7B
$36K 0.03%
+1,083
New +$37.5K
PBR.A icon
290
Petrobras Class A
PBR.A
$107B
$36K 0.03%
+3,861
New +$41.4K
UMC icon
291
United Microelectronic
UMC
$51.7B
$36K 0.03%
+5,519
New +$36.5K
KNBE
292
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$36K 0.03%
+1,434
New +$34.9K
HUM icon
293
Humana
HUM
$43.5B
$35K 0.03%
+69
New +$36.3K
ALB icon
294
Albemarle
ALB
$14.2B
$32K 0.03%
+149
New +$39.7K
CFG icon
295
Citizens Financial Group
CFG
$31.1B
$32K 0.03%
+813
New +$31.7K
VGLT icon
296
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31K 0.02%
+500
New +$31.1K
DOCU
297
DocuSign
DOCU
$11B
$30K 0.02%
+537
New +$26.1K
SCO icon
298
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$30K 0.02%
+319
New +$32.1K
SHYG icon
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$30K 0.02%
+734
New +$30K
DIS icon
300
Walt Disney
DIS
$170B
$28K 0.02%
+322
New +$30.8K
10 11
12
13 14

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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.