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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
SUPN icon
976
Supernus Pharmaceuticals
SUPN
$2.73B
$15.6K ﹤0.01%
500
-6,007
-92% -$187K
BOH icon
977
Bank of Hawaii
BOH
$3.14B
$15.4K ﹤0.01%
246
+77
+46% +$4.95K
MVIS icon
978
Microvision
MVIS
$74M
$15.3K ﹤0.01%
+893
New +$13.9K
WTM icon
979
White Mountains Insurance
WTM
$5.23B
$15.3K ﹤0.01%
+9
New +$15.7K
QDTE icon
980
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$949M
$15K ﹤0.01%
+351
New +$15K
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$22.5B
$15K ﹤0.01%
209
-3,762
-95% -$262K
GDXJ icon
982
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$14.9K ﹤0.01%
306
-6,986
-96% -$321K
PPLT
983
abrdn Physical Platinum Shares ETF
PPLT
$2B
$14.9K ﹤0.01%
1,660
+300
+22% +$2.65K
IJH icon
984
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.8K ﹤0.01%
237
-25,748
-99% -$1.55M
GBX icon
985
The Greenbrier Companies
GBX
$1.54B
$14.7K ﹤0.01%
288
+145
+101% +$6.92K
NJR icon
986
New Jersey Resources
NJR
$5.59B
$14.6K ﹤0.01%
309
-1,896
-86% -$86.6K
FBL icon
987
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$14.5K ﹤0.01%
+444
New +$12K
CENX icon
988
Century Aluminum
CENX
$4.64B
$14.4K ﹤0.01%
+889
New +$13.5K
BOOT icon
989
Boot Barn
BOOT
$4.88B
$14.4K ﹤0.01%
+86
New +$11.8K
FE icon
990
FirstEnergy
FE
$27.7B
$14.4K ﹤0.01%
+324
New +$13.6K
HWM icon
991
Howmet Aerospace
HWM
$117B
$14.2K ﹤0.01%
142
-605
-81% -$54.6K
DTE icon
992
DTE Energy
DTE
$29.1B
$14.1K ﹤0.01%
+110
New +$13.3K
FBND icon
993
Fidelity Total Bond ETF
FBND
$27.3B
$13.9K ﹤0.01%
+298
New +$13.8K
L icon
994
Loews
L
$23.7B
$13.9K ﹤0.01%
176
-851
-83% -$66.8K
SPSM icon
995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.9K ﹤0.01%
+305
New +$13.4K
OUNZ icon
996
VanEck Merk Gold Trust
OUNZ
$2.63B
$13.8K ﹤0.01%
+543
New +$13K
SCHB icon
997
Schwab US Broad Market ETF
SCHB
$44.6B
$13.8K ﹤0.01%
+621
New +$13.3K
ENTA icon
998
Enanta Pharmaceuticals
ENTA
$384M
$13.7K ﹤0.01%
+1,322
New +$17.3K
OHI icon
999
Omega Healthcare
OHI
$14.6B
$13.6K ﹤0.01%
+334
New +$12.6K
ROL icon
1000
Rollins
ROL
$18.1B
$13.5K ﹤0.01%
+267
New +$13.2K
38 39
40
41 42

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.