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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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$24.8B
$423K 0.05%
6,620
+6,183
+1,415% +$400K
TRIP icon
377
TripAdvisor
TRIP
$1.67B
$418K 0.05%
28,871
+16,768
+139% +$260K
PZZA icon
378
Papa John's
PZZA
$1.01B
$415K 0.05%
7,713
-4,425
-36% -$204K
PCAR icon
379
PACCAR
PCAR
$71.6B
$411K 0.05%
+4,164
New +$407K
MTZ icon
380
MasTec
MTZ
$21.8B
$410K 0.05%
+3,332
New +$364K
GWW icon
381
W.W. Grainger
GWW
$61.4B
$401K 0.05%
+386
New +$374K
USFD icon
382
US Foods
USFD
$21.8B
$400K 0.05%
6,509
+3,692
+131% +$207K
FR icon
383
First Industrial Realty Trust
FR
$8.5B
$399K 0.05%
7,136
+6,997
+5,034% +$377K
KBR icon
384
KBR
KBR
$4.77B
$397K 0.05%
6,100
-797
-12% -$51.9K
REXR icon
385
Rexford Industrial Realty
REXR
$8.25B
$396K 0.05%
7,863
+6,934
+746% +$344K
BA icon
386
Boeing
BA
$187B
$391K 0.05%
+2,573
New +$441K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$387K 0.04%
+4,662
New +$374K
IRDM icon
388
Iridium Communications
IRDM
$5.26B
$385K 0.04%
12,652
+10,319
+442% +$281K
NDAQ icon
389
Nasdaq
NDAQ
$52.3B
$385K 0.04%
5,268
+1,669
+46% +$114K
JNPR
390
DELISTED
Juniper Networks
JNPR
$383K 0.04%
+9,818
New +$375K
STLA icon
391
Stellantis
STLA
$22.1B
$379K 0.04%
26,952
-125,827
-82% -$2.14M
CYH icon
392
Community Health Systems
CYH
$417M
$378K 0.04%
62,265
+60,169
+2,871% +$295K
ESNT icon
393
Essent Group
ESNT
$6.14B
$374K 0.04%
5,823
+4,978
+589% +$305K
CVCO icon
394
Cavco Industries
CVCO
$4.36B
$370K 0.04%
+864
New +$341K
TSLL icon
395
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$364K 0.04%
+26,322
New +$298K
WRBY icon
396
Warby Parker
WRBY
$3.67B
$363K 0.04%
+22,204
New +$334K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.04%
1,820
+1,069
+142% +$204K
MATX icon
398
Matsons
MATX
$6.46B
$357K 0.04%
2,503
+2,445
+4,216% +$322K
HMC icon
399
Honda
HMC
$39.1B
$353K 0.04%
11,119
+8,820
+384% +$280K
DFS
400
DELISTED
Discover Financial Services
DFS
$349K 0.04%
+2,487
New +$335K
14 15
16
17 18

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AGDI
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SFA
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GKFF
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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.