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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
ZBRA icon
176
Zebra Technologies
ZBRA
$16.3B
$140K 0.11%
+545
New +$141K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$139K 0.11%
+3,523
New +$138K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$138K 0.11%
+4,005
New +$138K
CSCO icon
179
Cisco
CSCO
$429B
$137K 0.11%
+2,883
New +$131K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
$135K 0.11%
+3,775
New +$124K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.7B
$134K 0.11%
+2,284
New +$137K
TSM icon
182
TSMC
TSM
$2.24T
$131K 0.1%
+1,762
New +$127K
KMB icon
183
Kimberly-Clark
KMB
$32.6B
$130K 0.1%
+961
New +$122K
BAX icon
184
Baxter International
BAX
$11.8B
$128K 0.1%
+2,505
New +$135K
CNC icon
185
Centene
CNC
$32.7B
$128K 0.1%
+1,564
New +$128K
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.7B
$126K 0.1%
+2,547
New +$128K
MU icon
187
Micron Technology
MU
$1.12T
$125K 0.1%
+2,495
New +$137K
KMI icon
188
Kinder Morgan
KMI
$70.7B
$124K 0.1%
+6,867
New +$124K
CF icon
189
CF Industries
CF
$19.8B
$118K 0.09%
+1,390
New +$141K
JETS icon
190
US Global Jets ETF
JETS
$737M
$118K 0.09%
+6,922
New +$121K
ETSY icon
191
Etsy
ETSY
$6.7B
$117K 0.09%
+979
New +$112K
WMB icon
192
Williams Companies
WMB
$88.4B
$117K 0.09%
+3,553
New +$116K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$114K 0.09%
+2,027
New +$109K
MRK icon
194
Merck
MRK
$361B
$110K 0.09%
+987
New +$101K
PARA
195
DELISTED
Paramount Global Class B
PARA
$110K 0.09%
+6,516
New +$120K
BBY icon
196
Best Buy
BBY
$19.8B
$109K 0.09%
+1,365
New +$100K
NFLX icon
197
Netflix
NFLX
$300B
$109K 0.09%
+3,710
New +$104K
VUSB icon
198
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$109K 0.09%
+2,216
New +$108K
NEE icon
199
NextEra Energy
NEE
$168B
$108K 0.09%
+1,286
New +$104K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$108K 0.09%
+982
New +$108K
6 7
8
9 10

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CM
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AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
WHGAM
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FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

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.