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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
SPG icon
626
Simon Property Group
SPG
$72.7B
$126K 0.01%
+743
New +$118K
PAAS icon
627
Pan American Silver
PAAS
$20.4B
$126K 0.01%
6,017
-17,286
-74% -$364K
DDS icon
628
Dillards
DDS
$9.68B
$125K 0.01%
327
+198
+153% +$75.6K
ACM icon
629
Aecom
ACM
$9.71B
$125K 0.01%
+1,211
New +$114K
LOPE icon
630
Grand Canyon Education
LOPE
$3.95B
$123K 0.01%
869
-2,768
-76% -$400K
GNW icon
631
Genworth Financial
GNW
$3.7B
$123K 0.01%
17,948
-13,310
-43% -$87.6K
MTH icon
632
Meritage Homes
MTH
$4.89B
$121K 0.01%
1,184
+640
+118% +$60.4K
EWH icon
633
iShares MSCI Hong Kong ETF
EWH
$1.23B
$121K 0.01%
6,480
+678
+12% +$10.7K
NXST icon
634
Nexstar Media Group
NXST
$5.88B
$121K 0.01%
+729
New +$123K
WOR icon
635
Worthington Enterprises
WOR
$2.9B
$120K 0.01%
2,902
+2,402
+480% +$109K
JXN icon
636
Jackson Financial
JXN
$9.47B
$120K 0.01%
+1,310
New +$109K
OSK icon
637
Oshkosh
OSK
$9.58B
$119K 0.01%
+1,183
New +$123K
SLM icon
638
SLM Corp
SLM
$5.22B
$118K 0.01%
5,168
-5,406
-51% -$117K
IWD icon
639
iShares Russell 1000 Value ETF
IWD
$83.3B
$118K 0.01%
622
+265
+74% +$48.3K
HELE icon
640
Helen of Troy
HELE
$678M
$118K 0.01%
1,907
+184
+11% +$10.9K
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$82.3B
$118K 0.01%
2,345
-4,170
-64% -$207K
MGK icon
642
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$116K 0.01%
+1,805
New +$113K
KEX icon
643
Kirby Corp
KEX
$7.01B
$115K 0.01%
+940
New +$112K
UNIT
644
Uniti Group
UNIT
$2.38B
$114K 0.01%
+20,300
New +$86.7K
PENG
645
Penguin Solutions Inc
PENG
$2.9B
$113K 0.01%
+5,388
New +$116K
RHP icon
646
Ryman Hospitality Properties
RHP
$8.18B
$112K 0.01%
+1,046
New +$107K
WPC icon
647
W.P. Carey
WPC
$16.3B
$111K 0.01%
+1,778
New +$105K
WMG icon
648
Warner Music
WMG
$13.3B
$111K 0.01%
3,537
-1,123
-24% -$33.3K
NVDQ icon
649
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.7M
$110K 0.01%
1,176
+1,040
+765% +$119K
AEM icon
650
Agnico Eagle Mines
AEM
$83.3B
$110K 0.01%
1,360
+686
+102% +$53.1K
24 25
26
27 28

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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
AE
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ACA
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GKFF
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SA
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F1I
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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.