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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
RRR icon
426
Red Rock Resorts
RRR
$3.76B
$302K 0.03%
+5,542
New +$309K
ANAB icon
427
AnaptysBio
ANAB
$1.63B
$301K 0.03%
8,995
+5,443
+153% +$186K
EVGO icon
428
EVgo
EVGO
$244M
$297K 0.03%
+71,694
New +$274K
AMCX icon
429
AMC Global Media
AMCX
$501M
$294K 0.03%
33,848
+9,470
+39% +$91.4K
WCC
430
WESCO International
WCC
$18.2B
$292K 0.03%
+1,740
New +$282K
CNI icon
431
Canadian National Railway
CNI
$77B
$292K 0.03%
2,494
-1,183
-32% -$138K
MIDD icon
432
Middleby
MIDD
$6.27B
$291K 0.03%
2,092
-2,886
-58% -$388K
BF.B icon
433
Brown-Forman Class B
BF.B
$13.1B
$289K 0.03%
+5,875
New +$264K
AVAV icon
434
AeroVironment
AVAV
$8.55B
$288K 0.03%
1,438
-722
-33% -$130K
RAMP icon
435
LiveRamp
RAMP
$2.3B
$287K 0.03%
11,590
+11,224
+3,067% +$306K
AGQ icon
436
ProShares Ultra Silver
AGQ
$1.2B
$283K 0.03%
7,002
+6,350
+974% +$235K
HWC icon
437
Hancock Whitney
HWC
$6.32B
$282K 0.03%
5,515
+4,623
+518% +$235K
FTV icon
438
Fortive
FTV
$18.3B
$282K 0.03%
+4,737
New +$261K
SHV icon
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$281K 0.03%
+2,537
New +$280K
BWXT icon
440
BWX Technologies
BWXT
$15.8B
$281K 0.03%
2,581
+2,533
+5,277% +$252K
DLTR icon
441
Dollar Tree
DLTR
$25.1B
$279K 0.03%
3,962
-9,611
-71% -$876K
HIG icon
442
Hartford Financial Services
HIG
$38.9B
$278K 0.03%
+2,363
New +$259K
AAOI icon
443
Applied Optoelectronics
AAOI
$10.6B
$276K 0.03%
+19,302
New +$200K
VTV icon
444
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.03%
1,582
-228
-13% -$38.2K
NVEI
445
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$275K 0.03%
8,251
+7,391
+859% +$244K
DORM icon
446
Dorman Products
DORM
$4.42B
$274K 0.03%
+2,425
New +$255K
ARES icon
447
Ares Management
ARES
$32.2B
$274K 0.03%
+1,757
New +$255K
SNX icon
448
TD Synnex
SNX
$21.1B
$273K 0.03%
+2,270
New +$263K
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$113B
$272K 0.03%
2,322
+771
+50% +$87.1K
ESPR
450
DELISTED
Esperion Therapeutics
ESPR
$271K 0.03%
164,544
-111,716
-40% -$226K
16 17
18
19 20

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SFA
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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.