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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
OR icon
476
OR Royalties Inc
OR
$5.85B
$1K ﹤0.01%
+90
New +$1.04K
ORC
477
Orchid Island Capital
ORC
$1.29B
$1K ﹤0.01%
+123
New +$1.25K
OVV icon
478
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
+27
New +$1.41K
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
+84
New +$1.27K
SHO icon
480
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
+100
New +$1.03K
ZUO
481
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+190
New +$1.34K
AMRS
482
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+772
New +$1.72K
SUMO
483
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+144
New +$1.1K
AMPL icon
484
Amplitude
AMPL
$1.3B
$0 ﹤0.01%
+5
New +$71
BVN icon
485
Compañía de Minas Buenaventura
BVN
$8.12B
$0 ﹤0.01%
+26
New +$193
CLOU icon
486
Global X Cloud Computing ETF
CLOU
$256M
$0 ﹤0.01%
+19
New +$306
HCA icon
487
HCA Healthcare
HCA
$86.4B
$0 ﹤0.01%
+2
New +$448
HLIT icon
488
Harmonic Inc
HLIT
$1.36B
$0 ﹤0.01%
+24
New +$335
INDI icon
489
indie Semiconductor
INDI
$771M
$0 ﹤0.01%
+19
New +$140
IQLT icon
490
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$0 ﹤0.01%
+13
New +$404
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$0 ﹤0.01%
+3
New +$315
NVST icon
492
Envista
NVST
$4.51B
$0 ﹤0.01%
+6
New +$205
PRTS icon
493
CarParts.com
PRTS
$46.6M
$0 ﹤0.01%
+2
New +$105
PSNY icon
494
Polestar Automotive Holding UK
PSNY
$2.11B
$0 ﹤0.01%
+1
New +$162
UE icon
495
Urban Edge Properties
UE
$2.83B
$0 ﹤0.01%
+11
New +$158
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+1
New +$34
VTNR
497
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+4
New +$30
CEI
498
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+72
New +$453
16 17 18 19
20

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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.