We are live on ! Find out more
HT

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
AAP icon
501
Advance Auto Parts
AAP
$3.55B
$223K 0.03%
+5,724
New +$303K
IRTC icon
502
iRhythm Holdings
IRTC
$4.18B
$222K 0.03%
+2,991
New +$238K
ENB icon
503
Enbridge
ENB
$117B
$221K 0.03%
5,454
-94,648
-95% -$3.65M
MLM icon
504
Martin Marietta Materials
MLM
$33.4B
$221K 0.03%
+410
New +$222K
FEZ icon
505
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$219K 0.03%
+4,118
New +$210K
APOG icon
506
Apogee Enterprises
APOG
$888M
$219K 0.03%
3,126
+100
+3% +$6.44K
WING icon
507
Wingstop
WING
$3.31B
$218K 0.03%
+523
New +$203K
CRDO icon
508
Credo Technology Group
CRDO
$44.4B
$215K 0.02%
6,984
+612
+10% +$18.2K
INSW icon
509
International Seaways
INSW
$4.58B
$215K 0.02%
+4,161
New +$219K
BRKR icon
510
Bruker
BRKR
$7.66B
$214K 0.02%
3,103
-2,000
-39% -$129K
ALGT icon
511
Allegiant Air
ALGT
$2.82B
$213K 0.02%
3,862
+1,340
+53% +$60.4K
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.6B
$211K 0.02%
9,770
-68
-0.7% -$1.34K
VLY icon
513
Valley National Bancorp
VLY
$8.23B
$211K 0.02%
+23,238
New +$189K
TRUP icon
514
Trupanion
TRUP
$1.08B
$209K 0.02%
4,977
-522
-9% -$20.4K
ABM icon
515
ABM Industries
ABM
$2.88B
$207K 0.02%
+3,931
New +$208K
WSO icon
516
Watsco Inc
WSO
$13.8B
$207K 0.02%
+421
New +$202K
HCC icon
517
Warrior Met Coal
HCC
$4.3B
$205K 0.02%
3,213
-3,737
-54% -$232K
PLTK icon
518
Playtika
PLTK
$1.54B
$205K 0.02%
25,873
+19,186
+287% +$144K
JACK icon
519
Jack in the Box
JACK
$329M
$202K 0.02%
4,348
-2,001
-32% -$101K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.6B
$201K 0.02%
+2,814
New +$197K
CHDN icon
521
Churchill Downs
CHDN
$5.95B
$201K 0.02%
+1,484
New +$205K
HSIC icon
522
Henry Schein
HSIC
$10.2B
$200K 0.02%
2,738
-5,550
-67% -$385K
RXRX icon
523
Recursion Pharmaceuticals
RXRX
$1.76B
$198K 0.02%
30,103
+7,011
+30% +$50.3K
RBA icon
524
RB Global
RBA
$20.7B
$198K 0.02%
+2,463
New +$200K
ALLY icon
525
Ally Financial
ALLY
$13.7B
$197K 0.02%
5,535
-656
-11% -$26.2K
19 20
21
22 23

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.