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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
USO icon
451
United States Oil Fund
USO
$1.81B
$269K 0.03%
+3,848
New +$289K
SPXL icon
452
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$267K 0.03%
+1,629
New +$243K
BMBL icon
453
Bumble
BMBL
$417M
$265K 0.03%
41,601
+32,662
+365% +$246K
UVXY icon
454
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$265K 0.03%
+2,122
New +$277K
EGP icon
455
EastGroup Properties
EGP
$11B
$265K 0.03%
1,416
+1,029
+266% +$190K
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$74.2B
$264K 0.03%
11,667
– –
CDNS icon
457
Cadence Design Systems
CDNS
$93.8B
$264K 0.03%
+973
New +$269K
WRB icon
458
W.R. Berkley
WRB
$26.5B
$262K 0.03%
+4,622
New +$260K
OTEX icon
459
Open Text
OTEX
$6.41B
$260K 0.03%
+7,825
New +$246K
MUSA icon
460
Murphy USA
MUSA
$10.9B
$259K 0.03%
+526
New +$264K
SANM icon
461
Sanmina
SANM
$11.1B
$259K 0.03%
+3,781
New +$261K
IR icon
462
Ingersoll Rand
IR
$34.7B
$258K 0.03%
+2,632
New +$245K
WDFC icon
463
WD-40
WDFC
$3.17B
$258K 0.03%
1,000
+962
+2,532% +$241K
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$256K 0.03%
+6,132
New +$255K
BRO icon
465
Brown & Brown
BRO
$23.8B
$255K 0.03%
+2,461
New +$245K
SUI icon
466
Sun Communities
SUI
$15B
$255K 0.03%
1,884
+1,709
+977% +$225K
RIVN icon
467
Rivian
RIVN
$22.8B
$254K 0.03%
22,606
-96,748
-81% -$1.39M
NWS icon
468
News Corp Class B
NWS
$17.7B
$252K 0.03%
9,011
+6,831
+313% +$193K
ENR icon
469
Energizer
ENR
$1.48B
$251K 0.03%
+7,898
New +$238K
HL icon
470
Hecla Mining
HL
$10.3B
$250K 0.03%
37,538
-13,656
-27% -$79.8K
SPHY icon
471
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$248K 0.03%
+10,312
New +$243K
PFGC icon
472
Performance Food Group
PFGC
$17.7B
$247K 0.03%
3,155
-2,655
-46% -$186K
TZA icon
473
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$247K 0.03%
1,829
+1,083
+145% +$167K
UEC icon
474
Uranium Energy
UEC
$5.2B
$246K 0.03%
+39,664
New +$215K
MTUM icon
475
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$245K 0.03%
+1,209
New +$234K
17 18
19
20 21

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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.