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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
CATY icon
576
Cathay General Bancorp
CATY
$4.3B
$157K 0.02%
3,665
+1,486
+68% +$62.2K
MTSI icon
577
MACOM Technology Solutions
MTSI
$20.9B
$157K 0.02%
+1,412
New +$148K
EEFT icon
578
Euronet Worldwide
EEFT
$2.93B
$157K 0.02%
1,583
+519
+49% +$52.5K
GT icon
579
Goodyear
GT
$2.07B
$156K 0.02%
+17,614
New +$166K
GTLS
580
DELISTED
Chart Industries
GTLS
$155K 0.02%
+1,246
New +$164K
AG icon
581
First Majestic Silver
AG
$8.13B
$154K 0.02%
+25,702
New +$149K
TRMB icon
582
Trimble
TRMB
$13.9B
$154K 0.02%
+2,480
New +$139K
VIRT icon
583
Virtu Financial
VIRT
$5.03B
$154K 0.02%
5,052
-4,748
-48% -$135K
AZUL
584
DELISTED
Azul
AZUL
$154K 0.02%
44,653
+39,333
+739% +$148K
JBLU icon
585
JetBlue
JBLU
$2.42B
$153K 0.02%
23,389
-26,675
-53% -$150K
HIMX
586
Himax Technologies
HIMX
$2.47B
$153K 0.02%
27,867
-36,705
-57% -$232K
PCH
587
DELISTED
PotlatchDeltic
PCH
$153K 0.02%
3,400
-2,891
-46% -$122K
SBGI icon
588
Sinclair Inc
SBGI
$1.01B
$153K 0.02%
10,010
+5,363
+115% +$74.9K
NUGT icon
589
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$153K 0.02%
3,075
-2,107
-41% -$96.7K
TEL icon
590
TE Connectivity
TEL
$62.9B
$153K 0.02%
1,011
+388
+62% +$58.1K
AVUV icon
591
Avantis US Small Cap Value ETF
AVUV
$31.3B
$152K 0.02%
1,580
+1,009
+177% +$94.3K
FCFS icon
592
FirstCash
FCFS
$9.32B
$151K 0.02%
1,313
-2,282
-63% -$258K
UMBF icon
593
UMB Financial
UMBF
$11.3B
$149K 0.02%
+1,414
New +$138K
HURN icon
594
Huron Consulting
HURN
$2.43B
$148K 0.02%
+1,360
New +$144K
FBTC icon
595
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$148K 0.02%
2,658
-2,008
-43% -$107K
ASX icon
596
ASE Group
ASX
$85.1B
$146K 0.02%
+15,006
New +$152K
MMYT icon
597
MakeMyTrip
MMYT
$5.95B
$145K 0.02%
+1,565
New +$148K
SCHF icon
598
Schwab International Equity ETF
SCHF
$68.1B
$145K 0.02%
7,048
+4,566
+184% +$90.3K
ATKR icon
599
Atkore
ATKR
$3.16B
$145K 0.02%
1,709
+807
+89% +$87.6K
ULTA icon
600
Ulta Beauty
ULTA
$23.4B
$145K 0.02%
372
-1,216
-77% -$456K
22 23
24
25 26

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MC
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SFA
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GKFF
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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.