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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
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
-$112M
Cap. Flow %
-12.9%
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
TSLA icon
Tesla
TSLA
+$29.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
251
AppFolio
APPF
$6.92B
$745K 0.09%
+3,163
New +$740K
BDX icon
252
Becton Dickinson
BDX
$46.9B
$743K 0.09%
3,081
+1,140
+59% +$267K
SIGI icon
253
Selective Insurance
SIGI
$5.76B
$740K 0.09%
+7,929
New +$716K
CNM icon
254
Core & Main
CNM
$8.69B
$739K 0.08%
16,636
+15,839
+1,987% +$759K
ARGX icon
255
argenx
ARGX
$52.6B
$738K 0.08%
1,362
-782
-36% -$395K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$105B
$738K 0.08%
26,178
-10,407
-28% -$284K
RGA icon
257
Reinsurance Group of America
RGA
$15.5B
$737K 0.08%
+3,384
New +$719K
BBY icon
258
Best Buy
BBY
$18.2B
$735K 0.08%
+7,115
New +$641K
PNW icon
259
Pinnacle West Capital
PNW
$12.3B
$728K 0.08%
8,220
+7,763
+1,699% +$663K
CCK icon
260
Crown Holdings
CCK
$13.1B
$727K 0.08%
7,578
+6,545
+634% +$564K
SSNC icon
261
SS&C Technologies
SSNC
$18.8B
$725K 0.08%
+9,775
New +$693K
VT icon
262
Vanguard Total World Stock ETF
VT
$79.3B
$720K 0.08%
6,017
-4,003
-40% -$460K
CTAS icon
263
Cintas
CTAS
$81.5B
$719K 0.08%
+3,492
New +$674K
EC icon
264
Ecopetrol
EC
$33.6B
$718K 0.08%
80,382
+48,518
+152% +$491K
BRBR icon
265
BellRing Brands
BRBR
$1.45B
$712K 0.08%
11,721
+4,772
+69% +$265K
BPOP icon
266
Popular Inc
BPOP
$11.3B
$703K 0.08%
7,014
+5,522
+370% +$538K
NTCT icon
267
NETSCOUT
NTCT
$3.07B
$698K 0.08%
32,090
-4,011
-11% -$79.1K
KEYS icon
268
Keysight
KEYS
$58.6B
$698K 0.08%
4,389
+4,144
+1,691% +$590K
AON icon
269
Aon
AON
$75.3B
$693K 0.08%
+2,002
New +$655K
CLS icon
270
Celestica
CLS
$42.4B
$691K 0.08%
13,524
+11,354
+523% +$587K
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$4.47B
$687K 0.08%
44,638
-12,571
-22% -$210K
PCG icon
272
PG&E
PCG
$38.5B
$685K 0.08%
+34,629
New +$648K
AMT icon
273
American Tower
AMT
$81.7B
$683K 0.08%
2,936
+2,196
+297% +$487K
TCBI icon
274
Texas Capital Bancshares
TCBI
$4.46B
$681K 0.08%
9,526
+6,668
+233% +$436K
UHS icon
275
Universal Health Services
UHS
$9.97B
$681K 0.08%
+2,972
New +$640K
9 10
11
12 13

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AGDI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.

  • Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
  • Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
  • Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
  • Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
  • Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
  • Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
  • Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.