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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
NYT icon
776
New York Times
NYT
$10.6B
$57.6K 0.01%
+1,035
New +$55.7K
ARKB icon
777
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$57.4K 0.01%
2,712
+1,998
+280% +$40.6K
RCI icon
778
Rogers Communications
RCI
$18.3B
$57K 0.01%
1,418
+684
+93% +$26.8K
GIL icon
779
Gildan
GIL
$10.8B
$56.7K 0.01%
1,203
-6,289
-84% -$266K
AMWL icon
780
American Well
AMWL
$218M
$56.2K 0.01%
+5,928
New +$50.2K
SYNA icon
781
Synaptics
SYNA
$3.91B
$56.2K 0.01%
724
+637
+732% +$51.1K
USMV icon
782
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$55.8K 0.01%
611
+255
+72% +$22.5K
STWD icon
783
Starwood Property Trust
STWD
$6.01B
$55.5K 0.01%
2,724
-3,215
-54% -$64.2K
EMXC icon
784
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$55.3K 0.01%
+905
New +$54.3K
VYM icon
785
Vanguard High Dividend Yield ETF
VYM
$82.5B
$55.1K 0.01%
430
– –
WU icon
786
Western Union
WU
$2.26B
$55.1K 0.01%
+4,619
New +$55.7K
ENOV icon
787
Enovis
ENOV
$1.74B
$54.9K 0.01%
+1,275
New +$56.8K
JWN
788
DELISTED
Nordstrom
JWN
$54.8K 0.01%
+2,437
New +$54.1K
VONG icon
789
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$54.2K 0.01%
+562
New +$52.4K
CE icon
790
Celanese
CE
$4.73B
$54K 0.01%
397
-3,282
-89% -$431K
YPF icon
791
YPF
YPF
$19.1B
$53.7K 0.01%
2,532
-37,415
-94% -$798K
ED icon
792
Consolidated Edison
ED
$39.9B
$53.5K 0.01%
514
-5,063
-91% -$501K
SWBI icon
793
Smith & Wesson
SWBI
$658M
$53.3K 0.01%
+4,104
New +$59.3K
FOLD
794
DELISTED
Amicus Therapeutics
FOLD
$53.2K 0.01%
4,980
-3,967
-44% -$43.2K
ROG icon
795
Rogers Corp
ROG
$2.36B
$53.1K 0.01%
470
+447
+1,943% +$49.9K
THO icon
796
Thor Industries
THO
$4.14B
$52.1K 0.01%
474
+20
+4% +$2.03K
WGO icon
797
Winnebago Industries
WGO
$904M
$51.5K 0.01%
886
-1,138
-56% -$65.2K
PAGP icon
798
Plains GP Holdings
PAGP
$4.96B
$51.2K 0.01%
2,769
-4,221
-60% -$80.1K
FND icon
799
Floor & Decor
FND
$6.68B
$50.7K 0.01%
408
-1,069
-72% -$111K
DADA
800
DELISTED
Dada Nexus
DADA
$50.6K 0.01%
26,632
-59,203
-69% -$77.5K
30 31
32
33 34

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AGDI
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MC
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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.