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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 | |
|---|---|---|---|---|---|---|
951
Sprott Physical Silver Trust
PSLV
$12.9B
| $19.1K | ﹤0.01% |
+1,828
| New | +$18.3K |
|
952
Green Dot
GDOT
$764M
| $18.7K | ﹤0.01% |
1,600
-2,357
| -60% | -$24.6K |
|
953
InterDigital
IDCC
$8.53B
| $18.4K | ﹤0.01% |
+130
| New | +$17K |
|
954
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.3K | ﹤0.01% |
+310
| New | +$18.2K |
|
|
API
955
Agora
API
$349M
| $18.2K | ﹤0.01% |
+7,555
| New | +$16.8K |
|
956
Impinj
PI
$4.99B
| $18K | ﹤0.01% |
+83
| New | +$14.1K |
|
|
AGNT
957
AGNT Inc
AGNT
$677M
| $18K | ﹤0.01% |
1,274
-11,567
| -90% | -$149K |
|
958
Ternium
TX
$10.5B
| $17.8K | ﹤0.01% |
+481
| New | +$16.8K |
|
959
Gartner
IT
$11.8B
| $17.7K | ﹤0.01% |
+35
| New | +$16.8K |
|
960
Quest Diagnostics
DGX
$26B
| $17.7K | ﹤0.01% |
114
-2,081
| -95% | -$311K |
|
961
Kemper
KMPR
$1.72B
| $17.6K | ﹤0.01% |
+288
| New | +$17.7K |
|
962
BOK Financial
BOKF
$8.78B
| $17.6K | ﹤0.01% |
+168
| New | +$16.9K |
|
963
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $17.5K | ﹤0.01% |
+210
| New | +$16.8K |
|
964
Kennametal
KMT
$2.6B
| $17.5K | ﹤0.01% |
674
-448
| -40% | -$11.1K |
|
|
OPLN
965
Openlane
OPLN
$4.69B
| $17.2K | ﹤0.01% |
1,020
+963
| +1,689% | +$16.5K |
|
966
Sweetgreen
SG
$679M
| $16.8K | ﹤0.01% |
+475
| New | +$14.4K |
|
967
iShares Global Clean Energy ETF
ICLN
$2.37B
| $16.3K | ﹤0.01% |
1,110
-1,215
| -52% | -$17.1K |
|
968
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $16.3K | ﹤0.01% |
+275
| New | +$15.7K |
|
969
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $16.2K | ﹤0.01% |
371
+370
| +37,000% | +$14.1K |
|
|
CMRC
970
Commerce.com Inc Series 1
CMRC
$281M
| $16.1K | ﹤0.01% |
+2,757
| New | +$18.2K |
|
971
CNO Financial Group
CNO
$5.16B
| $16K | ﹤0.01% |
456
+6
| +1% | +$193 |
|
972
Sensata Technologies
ST
$6.93B
| $15.9K | ﹤0.01% |
443
-1,678
| -79% | -$62.5K |
|
973
Cipher Digital
CIFR
$7.77B
| $15.8K | ﹤0.01% |
4,094
+3,328
| +434% | +$14K |
|
974
Capital One
COF
$136B
| $15.7K | ﹤0.01% |
+105
| New | +$15K |
|
975
Honeywell
HON
$78.6B
| $15.7K | ﹤0.01% |
81
-520
| -87% | -$101K |
|
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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.