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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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$175K 0.02%
1,391
-7,741
-85% -$937K
KALU icon
552
Kaiser Aluminum
KALU
$2.68B
$174K 0.02%
2,404
+2,340
+3,656% +$180K
VSXY
553
Victoria's Secret
VSXY
$7.08B
$170K 0.02%
6,603
-2,187
-25% -$46.3K
PAYC icon
554
Paycom
PAYC
$8.17B
$170K 0.02%
1,018
-1,237
-55% -$198K
MMSI icon
555
Merit Medical Systems
MMSI
$5.11B
$169K 0.02%
+1,708
New +$156K
VPL icon
556
Vanguard FTSE Pacific ETF
VPL
$8.36B
$168K 0.02%
+2,142
New +$162K
NOAH
557
Noah Holdings
NOAH
$584M
$168K 0.02%
+13,609
New +$113K
SNCR
558
DELISTED
Synchronoss Technologies
SNCR
$167K 0.02%
+11,222
New +$131K
VXX icon
559
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$167K 0.02%
3,365
+416
+14% +$20.3K
AMWD
560
DELISTED
American Woodmark
AMWD
$167K 0.02%
1,785
+1,499
+524% +$135K
SMPL icon
561
Simply Good Foods
SMPL
$1B
$166K 0.02%
4,774
+1,516
+47% +$51.4K
LITE icon
562
Lumentum
LITE
$66.1B
$166K 0.02%
+2,612
New +$141K
MYGN icon
563
Myriad Genetics
MYGN
$289M
$165K 0.02%
6,038
-586
-9% -$15.9K
AN icon
564
AutoNation
AN
$7.12B
$163K 0.02%
909
+808
+800% +$139K
HSY icon
565
Hershey
HSY
$35.7B
$162K 0.02%
843
-1,132
-57% -$220K
GLNG icon
566
Golar LNG
GLNG
$5.03B
$162K 0.02%
4,394
-15,120
-77% -$505K
GBTC icon
567
Grayscale Bitcoin Trust
GBTC
$9.65B
$161K 0.02%
3,187
-797
-20% -$38.8K
AMLP icon
568
Alerian MLP ETF
AMLP
$12.9B
$161K 0.02%
+3,410
New +$161K
IAG icon
569
IAMGOLD
IAG
$8.53B
$160K 0.02%
30,591
-45,571
-60% -$210K
PLD icon
570
Prologis
PLD
$130B
$160K 0.02%
1,265
+792
+167% +$98.3K
TPG icon
571
TPG
TPG
$7.43B
$159K 0.02%
+2,771
New +$136K
QYLD icon
572
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$158K 0.02%
+8,757
New +$155K
CCJ icon
573
Cameco
CCJ
$39.1B
$158K 0.02%
3,302
-231
-7% -$10.1K
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$158K 0.02%
879
-1,738
-66% -$301K
HAIN icon
575
Hain Celestial
HAIN
$45.5M
$157K 0.02%
18,243
-20,333
-53% -$152K
21 22
23
24 25

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.