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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
(-7.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Palantir
PLTR
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 4 |
Coinbase
COIN
|
+$9.49M |
| 5 |
Comcast
CMCSA
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.4K | ﹤0.01% |
+425
| New | +$21.6K |
|
927
Newmark Group
NMRK
$2.77B
| $22.4K | ﹤0.01% |
+1,445
| New | +$18.8K |
|
928
Apple Hospitality REIT
APLE
$3.91B
| $22.4K | ﹤0.01% |
1,511
-4,032
| -73% | -$58.3K |
|
929
Spire
SR
$4.78B
| $22.3K | ﹤0.01% |
+331
| New | +$21.5K |
|
930
Opko Health
OPK
$1.01B
| $22K | ﹤0.01% |
+14,785
| New | +$21.9K |
|
|
OPTU
931
Optimum Communications Inc
OPTU
$307M
| $21.3K | ﹤0.01% |
+8,665
| New | +$16.7K |
|
932
Tanger
SKT
$4.66B
| $21.2K | ﹤0.01% |
638
+153
| +32% | +$4.47K |
|
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $21.1K | ﹤0.01% |
+269
| New | +$19.6K |
|
|
CIM
934
Chimera Investment
CIM
$991M
| $20.9K | ﹤0.01% |
1,319
+602
| +84% | +$9.01K |
|
935
SiteOne Landscape Supply
SITE
$4.45B
| $20.8K | ﹤0.01% |
138
+131
| +1,871% | +$18K |
|
936
The GEO Group
GEO
$4.2B
| $20.7K | ﹤0.01% |
1,614
+1,387
| +611% | +$19.3K |
|
|
BDN
937
Brandywine Realty Trust
BDN
$551M
| $20.7K | ﹤0.01% |
+3,806
| New | +$18.9K |
|
|
BRSL
938
Brightstar Lottery PLC
BRSL
$2.08B
| $20.6K | ﹤0.01% |
967
-6,811
| -88% | -$146K |
|
939
Bankunited
BKU
$3.43B
| $20.5K | ﹤0.01% |
562
+225
| +67% | +$7.99K |
|
940
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $20.2K | ﹤0.01% |
+443
| New | +$19.2K |
|
941
Service Corp International
SCI
$11.6B
| $20.2K | ﹤0.01% |
+256
| New | +$19.5K |
|
942
Commercial Metals
CMC
$8.37B
| $20.2K | ﹤0.01% |
+367
| New | +$19.8K |
|
943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $20.1K | ﹤0.01% |
+105
| New | +$19.8K |
|
944
Donaldson
DCI
$11.3B
| $20K | ﹤0.01% |
271
-740
| -73% | -$53.5K |
|
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $19.9K | ﹤0.01% |
+540
| New | +$19.5K |
|
946
Bitwise Bitcoin ETF
BITB
$2.49B
| $19.9K | ﹤0.01% |
574
-326
| -36% | -$10.8K |
|
947
Teladoc Health
TDOC
$1.26B
| $19.8K | ﹤0.01% |
2,160
-18,052
| -89% | -$149K |
|
948
Sabesp
SBS
$19.1B
| $19.6K | ﹤0.01% |
+6,100
| New | +$19.5K |
|
949
Installed Building Products
IBP
$6.51B
| $19.5K | ﹤0.01% |
+79
| New | +$17.9K |
|
950
Sunstone Hotel Investors
SHO
$2.18B
| $19.4K | ﹤0.01% |
+1,879
| New | +$19.2K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
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.