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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
+8.13%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 35.51%
2 Technology 14.88%
3 Consumer Discretionary 12.22%
4 Healthcare 8.76%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.3B
$486K 0.38%
+9,097
New +$453K
SEDG icon
77
SolarEdge
SEDG
$2.21B
$484K 0.38%
+1,707
New +$453K
CDW icon
78
CDW
CDW
$18.7B
$481K 0.38%
+2,692
New +$473K
MPWR icon
79
Monolithic Power Systems
MPWR
$57.5B
$474K 0.38%
+1,341
New +$482K
LOW icon
80
Lowe's Companies
LOW
$109B
$469K 0.37%
+2,356
New +$471K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$452K 0.36%
+9,015
New +$452K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$443K 0.35%
+11,366
New +$433K
GEN icon
83
Gen Digital
GEN
$18.1B
$442K 0.35%
+20,628
New +$456K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.79B
$436K 0.35%
+21,232
New +$440K
CCL icon
85
Carnival Corporation Ltd
CCL
$30.4B
$436K 0.35%
+54,138
New +$467K
FANG icon
86
Diamondback Energy
FANG
$55.1B
$429K 0.34%
+3,133
New +$458K
U icon
87
Unity
U
$18.4B
$429K 0.34%
+15,006
New +$470K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$131B
$427K 0.34%
+1,480
New +$451K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$110B
$424K 0.34%
+16,827
New +$415K
VZ icon
90
Verizon
VZ
$201B
$422K 0.33%
+10,717
New +$404K
MRNA icon
91
Moderna
MRNA
$63.1B
$420K 0.33%
+2,337
New +$382K
WFC icon
92
Wells Fargo
WFC
$263B
$413K 0.33%
+9,999
New +$443K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$412K 0.33%
+4,872
New +$403K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$190B
$404K 0.32%
+2,881
New +$397K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$401K 0.32%
+9,546
New +$387K
ROP icon
96
Roper Technologies
ROP
$37.1B
$398K 0.32%
+920
New +$379K
FUTU icon
97
Futu Holdings
FUTU
$15.6B
$392K 0.31%
+9,649
New +$471K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$392K 0.31%
+3,978
New +$392K
VRSK icon
99
Verisk Analytics
VRSK
$23B
$392K 0.31%
+2,223
New +$391K
KHC icon
100
The Kraft Heinz Company
KHC
$29.3B
$391K 0.31%
+9,610
New +$365K
2 3
4
5 6

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OWIM
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SC
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WHGAM
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FWA
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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 Miscellaneous at 36% of assets, followed by Technology and Consumer Discretionary.

  • 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.