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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
SJM icon
1076
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
33
-685
-95% -$80.7K
RLX icon
1077
RLX Technology
RLX
$2.37B
$3.94K ﹤0.01%
+2,175
New +$3.73K
APH icon
1078
Amphenol
APH
$212B
$3.84K ﹤0.01%
+59
New +$3.83K
SGI
1079
Somnigroup International
SGI
$14.6B
$3.77K ﹤0.01%
69
-6,707
-99% -$341K
LAR
1080
Lithium Argentina AG
LAR
$1.04B
$3.73K ﹤0.01%
+1,144
New +$3.17K
MNKD icon
1081
MannKind Corp
MNKD
$1.27B
$3.63K ﹤0.01%
+577
New +$3.32K
PINS icon
1082
Pinterest
PINS
$13.1B
$3.43K ﹤0.01%
+106
New +$3.6K
WPP icon
1083
WPP
WPP
$4.45B
$3.38K ﹤0.01%
+66
New +$3.14K
NVDS icon
1084
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$3.17K ﹤0.01%
30
-276
-90% -$33.1K
SID icon
1085
Companhia Siderúrgica Nacional
SID
$1.3B
$3.03K ﹤0.01%
1,269
-21,289
-94% -$46.8K
ILF icon
1086
iShares Latin America 40 ETF
ILF
$3.82B
$3.03K ﹤0.01%
+117
New +$2.99K
WY icon
1087
Weyerhaeuser
WY
$18.6B
$2.98K ﹤0.01%
88
-4,318
-98% -$133K
VSS icon
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.9K ﹤0.01%
+23
New +$2.77K
EPRT icon
1089
Essential Properties Realty Trust
EPRT
$6.65B
$2.83K ﹤0.01%
+83
New +$2.56K
COPX icon
1090
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.69K ﹤0.01%
+57
New +$2.46K
ET icon
1091
Energy Transfer Partners
ET
$70B
$2.68K ﹤0.01%
+167
New +$2.69K
SPYV icon
1092
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.38K ﹤0.01%
45
-4,610
-99% -$235K
SLYV icon
1093
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.34K ﹤0.01%
+27
New +$2.26K
MAGS icon
1094
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.29K ﹤0.01%
+48
New +$2.17K
UDOW icon
1095
ProShares UltraPro Dow 30
UDOW
$942M
$2.21K ﹤0.01%
+46
New +$1.99K
DOYU
1096
DouYu International Holdings
DOYU
$144M
$2.14K ﹤0.01%
198
-2,507
-93% -$36.6K
LMND icon
1097
Lemonade
LMND
$4.03B
$2.11K ﹤0.01%
+128
New +$2.35K
MSFU icon
1098
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$1.99K ﹤0.01%
+45
New +$2.01K
IUSB icon
1099
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.93K ﹤0.01%
+41
New +$1.9K
RYAN icon
1100
Ryan Specialty Holdings
RYAN
$5.83B
$1.93K ﹤0.01%
29
-3,845
-99% -$240K
42 43
44
45 46

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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
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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.