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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.3M 0.72%
+14,889
New +$6.05M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6M 0.69%
21,182
-27,740
-57% -$7.57M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.2B
$5.88M 0.68%
+5,592
New +$6.22M
SNPS icon
29
Synopsys
SNPS
$75.1B
$5.82M 0.67%
+11,495
New +$6.17M
FERG icon
30
Ferguson
FERG
$48.5B
$5.61M 0.64%
28,246
+25,717
+1,017% +$5.21M
CAVA icon
31
CAVA Group
CAVA
$7.51B
$5.41M 0.62%
43,675
+43,272
+10,737% +$4.4M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.17M 0.6%
9,040
-16,678
-65% -$8.58M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$4.96M 0.57%
186,419
-59,295
-24% -$1.64M
WDAY icon
34
Workday
WDAY
$40.8B
$4.7M 0.54%
19,239
-10,499
-35% -$2.48M
CME icon
35
CME Group
CME
$95.7B
$4.69M 0.54%
21,243
+1,046
+5% +$216K
TJX icon
36
TJX Companies
TJX
$174B
$4.4M 0.51%
37,394
+4,549
+14% +$522K
COO icon
37
Cooper Companies
COO
$14.5B
$4.38M 0.5%
39,655
+3,330
+9% +$324K
AME icon
38
Ametek
AME
$55.9B
$4.35M 0.5%
25,362
+9,710
+62% +$1.62M
MU icon
39
Micron Technology
MU
$937B
$4.31M 0.5%
+41,549
New +$4.35M
CHTR icon
40
Charter Communications
CHTR
$17.2B
$4.26M 0.49%
+13,141
New +$4.42M
CVNA icon
41
Carvana
CVNA
$72.7B
$4.25M 0.49%
122,110
+58,480
+92% +$1.68M
ILMN icon
42
Illumina
ILMN
$29.9B
$4.13M 0.48%
31,689
+24,420
+336% +$3.01M
BILI icon
43
Bilibili
BILI
$8.05B
$4.06M 0.47%
173,441
-131,964
-43% -$2.05M
VRSN icon
44
VeriSign
VRSN
$27B
$4.02M 0.46%
21,180
-10,291
-33% -$1.86M
EVRG icon
45
Evergy
EVRG
$19.2B
$4.02M 0.46%
64,868
-952
-1% -$55.4K
IREN icon
46
Iris Energy
IREN
$14.2B
$3.89M 0.45%
+461,392
New +$4.24M
THC icon
47
Tenet Healthcare
THC
$20.1B
$3.79M 0.44%
22,787
+8,438
+59% +$1.28M
XEL icon
48
Xcel Energy
XEL
$48.5B
$3.71M 0.43%
56,771
+19,339
+52% +$1.15M
VRSK icon
49
Verisk Analytics
VRSK
$25.1B
$3.64M 0.42%
13,575
+9,346
+221% +$2.53M
MAR icon
50
Marriott International
MAR
$90.4B
$3.43M 0.39%
13,815
+10,772
+354% +$2.51M
1
2
3 4 5

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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.