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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
TIGR
851
UP Fintech Holding
TIGR
$860M
$39K ﹤0.01%
7,304
-12,650
-63% -$50.4K
VB icon
852
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$38.4K ﹤0.01%
162
+112
+224% +$25.4K
ABG icon
853
Asbury Automotive
ABG
$3.94B
$38.4K ﹤0.01%
161
-673
-81% -$159K
VXUS icon
854
Vanguard Total International Stock ETF
VXUS
$158B
$38.3K ﹤0.01%
+592
New +$36.6K
COKE icon
855
Coca-Cola Consolidated
COKE
$12.3B
$38.2K ﹤0.01%
+290
New +$35.5K
EH
856
EHang Holdings
EH
$406M
$37.6K ﹤0.01%
2,659
-5,996
-69% -$78.5K
CNR
857
Core Natural Resources Inc
CNR
$4.22B
$37.5K ﹤0.01%
358
+351
+5,014% +$34.2K
ORI icon
858
Old Republic International
ORI
$10.5B
$37.4K ﹤0.01%
+1,057
New +$35.8K
IMAX icon
859
IMAX
IMAX
$2.78B
$37.4K ﹤0.01%
1,823
-262
-13% -$5.16K
IVE icon
860
iShares S&P 500 Value ETF
IVE
$49.7B
$37.1K ﹤0.01%
+188
New +$35.7K
WK icon
861
Workiva
WK
$3.46B
$36.9K ﹤0.01%
467
-1,286
-73% -$96.5K
DV icon
862
DoubleVerify
DV
$1.84B
$36.7K ﹤0.01%
+2,180
New +$41.6K
TLRY icon
863
Tilray
TLRY
$602M
$36.3K ﹤0.01%
+2,063
New +$37.1K
USNA icon
864
Usana Health Sciences
USNA
$277M
$36.3K ﹤0.01%
+956
New +$39.3K
USHY icon
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$36.1K ﹤0.01%
958
-18,683
-95% -$690K
ETSY icon
866
Etsy
ETSY
$8.15B
$36K ﹤0.01%
648
-3,409
-84% -$193K
BITO icon
867
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$35.9K ﹤0.01%
1,871
-9,832
-84% -$196K
EIX icon
868
Edison International
EIX
$26.3B
$35.8K ﹤0.01%
+411
New +$33.4K
MSOS icon
869
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$35.5K ﹤0.01%
+4,955
New +$35.2K
AMH icon
870
American Homes 4 Rent
AMH
$12.4B
$35.5K ﹤0.01%
924
-1,842
-67% -$70.3K
MTDR icon
871
Matador Resources
MTDR
$5.84B
$35.3K ﹤0.01%
714
-5,765
-89% -$325K
ETH
872
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$35.1K ﹤0.01%
+1,437
New +$35.9K
MAN icon
873
ManpowerGroup
MAN
$2.53B
$35K ﹤0.01%
476
-195
-29% -$14K
ARCC icon
874
Ares Capital
ARCC
$13.9B
$34.4K ﹤0.01%
1,644
-190,697
-99% -$3.96M
CVSA
875
Covista Inc
CVSA
$4.39B
$34.1K ﹤0.01%
452
+322
+248% +$23.7K
33 34
35
36 37

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OHA
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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.