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
CCI icon
751
Crown Castle
CCI
$32.3B
$67.3K 0.01%
+567
New +$62.5K
VICI icon
752
VICI Properties
VICI
$29.1B
$67.2K 0.01%
2,017
-21,771
-92% -$689K
TREE icon
753
LendingTree
TREE
$475M
$67.1K 0.01%
+1,157
New +$59.8K
GUSH icon
754
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$66.4K 0.01%
2,357
+2,284
+3,129% +$72K
BLD
755
DELISTED
TopBuild
BLD
$66.3K 0.01%
163
-1,019
-86% -$411K
DUOL icon
756
Duolingo
DUOL
$6.3B
$66.3K 0.01%
235
-3,222
-93% -$661K
CARS icon
757
Cars.com
CARS
$662M
$66K 0.01%
3,940
+3,630
+1,171% +$66.1K
CUBE icon
758
CubeSmart
CUBE
$9.5B
$65.6K 0.01%
+1,218
New +$60.5K
CMBT
759
CMB.TECH NV
CMBT
$4.62B
$65.5K 0.01%
3,942
+1,505
+62% +$24.7K
JBTM
760
JBT Marel
JBTM
$6.35B
$64.8K 0.01%
658
+608
+1,216% +$56.1K
EFV icon
761
iShares MSCI EAFE Value ETF
EFV
$29.2B
$63.9K 0.01%
1,111
-1,640
-60% -$90.6K
IWR icon
762
iShares Russell Mid-Cap ETF
IWR
$57B
$63.5K 0.01%
+720
New +$60.7K
ALV icon
763
Autoliv
ALV
$9.02B
$62.3K 0.01%
667
-4,276
-87% -$426K
RPM icon
764
RPM International
RPM
$14.9B
$62K 0.01%
+512
New +$59.3K
TECL icon
765
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$61.9K 0.01%
707
-1,720
-71% -$146K
ETHE
766
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$61.1K 0.01%
+2,790
New +$62.6K
EG icon
767
Everest Group
EG
$14.3B
$60.3K 0.01%
154
-82
-35% -$31.2K
HTT
768
High Templar Tech Ltd
HTT
$398M
$59.8K 0.01%
+28,091
New +$51.9K
PBA icon
769
Pembina Pipeline
PBA
$27.4B
$59.2K 0.01%
+1,436
New +$56.1K
ZBH icon
770
Zimmer Biomet
ZBH
$19B
$59.2K 0.01%
548
-14,583
-96% -$1.59M
DAVA icon
771
Endava
DAVA
$157M
$59K 0.01%
+2,309
New +$69.3K
PD icon
772
PagerDuty
PD
$865M
$58.5K 0.01%
3,156
-1,824
-37% -$35.6K
VRTS icon
773
Virtus Investment Partners
VRTS
$1.08B
$58K 0.01%
+277
New +$59.3K
ATI icon
774
ATI
ATI
$28B
$57.7K 0.01%
863
-7,347
-89% -$456K
BITI icon
775
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$57.7K 0.01%
1,547
-5,803
-79% -$232K
29 30
31
32 33

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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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.