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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
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.09M |
| 2 |
Comcast
CMCSA
|
+$3.13M |
| 3 |
NIO
NIO
|
+$3.04M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$73.2B
| $486K | 0.38% |
+9,097
| New | +$453K |
|
77
SolarEdge
SEDG
$2.74B
| $484K | 0.38% |
+1,707
| New | +$453K |
|
78
CDW
CDW
$18.9B
| $481K | 0.38% |
+2,692
| New | +$473K |
|
79
Monolithic Power Systems
MPWR
$66B
| $474K | 0.38% |
+1,341
| New | +$482K |
|
80
Lowe's Companies
LOW
$119B
| $469K | 0.37% |
+2,356
| New | +$471K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $452K | 0.36% |
+9,015
| New | +$452K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $443K | 0.35% |
+11,366
| New | +$433K |
|
83
Gen Digital
GEN
$16.9B
| $442K | 0.35% |
+20,628
| New | +$456K |
|
84
Invesco Senior Loan ETF
BKLN
$6.78B
| $436K | 0.35% |
+21,232
| New | +$440K |
|
85
Carnival Corporation Ltd
CCL
$39.4B
| $436K | 0.35% |
+54,138
| New | +$467K |
|
86
Diamondback Energy
FANG
$55.9B
| $429K | 0.34% |
+3,133
| New | +$458K |
|
87
Unity
U
$14.6B
| $429K | 0.34% |
+15,006
| New | +$470K |
|
88
Vertex Pharmaceuticals
VRTX
$119B
| $427K | 0.34% |
+1,480
| New | +$451K |
|
89
Schwab US Dividend Equity ETF
SCHD
$104B
| $424K | 0.34% |
+16,827
| New | +$415K |
|
90
Verizon
VZ
$197B
| $422K | 0.33% |
+10,717
| New | +$404K |
|
91
Moderna
MRNA
$22B
| $420K | 0.33% |
+2,337
| New | +$382K |
|
92
Wells Fargo
WFC
$266B
| $413K | 0.33% |
+9,999
| New | +$443K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $412K | 0.33% |
+4,872
| New | +$403K |
|
94
Vanguard Morningstar Value ETF
VTV
$189B
| $404K | 0.32% |
+2,881
| New | +$397K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $401K | 0.32% |
+9,546
| New | +$387K |
|
96
Roper Technologies
ROP
$38.8B
| $398K | 0.32% |
+920
| New | +$379K |
|
97
Futu Holdings
FUTU
$15B
| $392K | 0.31% |
+9,649
| New | +$471K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $392K | 0.31% |
+3,978
| New | +$392K |
|
99
Verisk Analytics
VRSK
$25.1B
| $392K | 0.31% |
+2,223
| New | +$391K |
|
100
Kraft Heinz
KHC
$31.3B
| $391K | 0.31% |
+9,610
| New | +$365K |
|
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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.