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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
COUP
101
DELISTED
Coupa Software Incorporated
COUP
$388K 0.31%
+4,899
New +$293K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$387K 0.31%
+8,297
New +$377K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.13B
$385K 0.3%
+12,558
New +$368K
DDOG icon
104
Datadog
DDOG
$97.4B
$367K 0.29%
+4,987
New +$390K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$363K 0.29%
+12,342
New +$361K
SBAC icon
106
SBA Communications
SBAC
$19B
$359K 0.28%
+1,279
New +$356K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$357K 0.28%
+6,448
New +$340K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$354K 0.28%
+4,175
New +$356K
RBLX icon
109
Roblox
RBLX
$26.2B
$342K 0.27%
+12,030
New +$423K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$342K 0.27%
+3,419
New +$343K
DLTR icon
111
Dollar Tree
DLTR
$24.9B
$326K 0.26%
+2,308
New +$343K
RH icon
112
RH
RH
$3.29B
$326K 0.26%
+1,221
New +$318K
FSLR icon
113
First Solar
FSLR
$25B
$322K 0.25%
+2,149
New +$318K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$315K 0.25%
+4,934
New +$306K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.18B
$314K 0.25%
+2,394
New +$309K
PH icon
116
Parker-Hannifin
PH
$126B
$314K 0.25%
+1,078
New +$309K
CDNS icon
117
Cadence Design Systems
CDNS
$92.6B
$304K 0.24%
+1,892
New +$302K
CZR icon
118
Caesars Entertainment
CZR
$6.06B
$297K 0.24%
+7,131
New +$318K
SE icon
119
Sea Limited
SE
$68.1B
$293K 0.23%
+5,630
New +$303K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29B
$290K 0.23%
+6,328
New +$275K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$278K 0.22%
+627
New +$277K
FAST icon
122
Fastenal
FAST
$55.2B
$274K 0.22%
+11,592
New +$283K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$191B
$274K 0.22%
+4,448
New +$262K
EMR icon
124
Emerson Electric
EMR
$86.7B
$272K 0.22%
+2,835
New +$255K
SPGI icon
125
S&P Global
SPGI
$123B
$272K 0.22%
+812
New +$268K
3 4
5
6 7

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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.