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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
SBIT icon
1026
ProShares UltraShort Bitcoin ETF
SBIT
$165M
$8.93K ﹤0.01%
+56
New +$10.8K
CLB icon
1027
Core Laboratories
CLB
$502M
$8.88K ﹤0.01%
479
-1,302
-73% -$26.1K
SIL icon
1028
Global X Silver Miners ETF NEW
SIL
$4.5B
$8.84K ﹤0.01%
+252
New +$8.4K
BAR icon
1029
GraniteShares Gold Shares
BAR
$1.43B
$8.6K ﹤0.01%
+331
New +$8.1K
CNMD icon
1030
CONMED
CNMD
$1.48B
$8.27K ﹤0.01%
+115
New +$8.11K
VOE icon
1031
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.22K ﹤0.01%
49
+47
+2,350% +$7.47K
FNF icon
1032
Fidelity National Financial
FNF
$13.8B
$8.13K ﹤0.01%
+131
New +$7.35K
RYN icon
1033
Rayonier
RYN
$6.62B
$7.92K ﹤0.01%
271
+238
+721% +$6.5K
HAPN
1034
Happen Inc
HAPN
$2.36B
$7.89K ﹤0.01%
+690
New +$7.37K
DLO icon
1035
dLocal
DLO
$4.47B
$7.88K ﹤0.01%
+985
New +$7.98K
IJS icon
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$7.86K ﹤0.01%
73
-83
-53% -$8.62K
AMZU icon
1037
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
$7.75K ﹤0.01%
+239
New +$7.72K
IVR icon
1038
Invesco Mortgage Capital
IVR
$761M
$7.56K ﹤0.01%
805
-2,696
-77% -$24.2K
AX icon
1039
Axos Financial
AX
$5.89B
$7.48K ﹤0.01%
+119
New +$7.82K
AL
1040
DELISTED
Air Lease Corp
AL
$7.38K ﹤0.01%
+163
New +$7.43K
LPG icon
1041
Dorian LPG
LPG
$1.84B
$7.26K ﹤0.01%
+211
New +$7.99K
NVDX icon
1042
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$7.21K ﹤0.01%
511
-1,169
-70% -$16.8K
SDVY icon
1043
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.17K ﹤0.01%
+197
New +$6.88K
WPM icon
1044
Wheaton Precious Metals
WPM
$55.8B
$7.15K ﹤0.01%
+117
New +$6.96K
CRI icon
1045
Carter's
CRI
$1.47B
$6.89K ﹤0.01%
106
-87
-45% -$5.59K
OBDC icon
1046
Blue Owl Capital
OBDC
$5.44B
$6.88K ﹤0.01%
472
-93,083
-99% -$1.4M
PII icon
1047
Polaris
PII
$4.16B
$6.66K ﹤0.01%
80
-60
-43% -$4.87K
SVOL icon
1048
Simplify Volatility Premium ETF
SVOL
$524M
$6.59K ﹤0.01%
+300
New +$6.67K
IYH icon
1049
iShares US Healthcare ETF
IYH
$3.49B
$6.5K ﹤0.01%
100
+73
+270% +$4.67K
TPIC
1050
DELISTED
TPI Composites
TPIC
$6.45K ﹤0.01%
1,418
-4,165
-75% -$17K
40 41
42
43 44

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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.