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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
ANGI icon
1126
Angi Inc
ANGI
$194M
$513 ﹤0.01%
20
-1,360
-99% -$32.7K
ESGD icon
1127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$505 ﹤0.01%
+6
New +$485
CONY icon
1128
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$362 ﹤0.01%
+3
New +$487
VRAX icon
1129
Virax Biolabs
VRAX
$2.3M
$359 ﹤0.01%
7
+5
+250% +$287
NNDM
1130
Nano Dimension
NNDM
$328M
$319 ﹤0.01%
+130
New +$293
EWQ icon
1131
iShares MSCI France ETF
EWQ
$342M
$283 ﹤0.01%
7
-681
-99% -$26.5K
MSTY icon
1132
YieldMax MSTR Option Income Strategy ETF
MSTY
$768M
$276 ﹤0.01%
+2
New +$249
PAC icon
1133
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$174 ﹤0.01%
+1
New +$166
BLND icon
1134
Blend Labs
BLND
$489M
$131 ﹤0.01%
+35
New +$116
CALF icon
1135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$93 ﹤0.01%
+2
New +$90
VUZI icon
1136
Vuzix
VUZI
$213M
$84 ﹤0.01%
72
-4,148
-98% -$4.52K
CING icon
1137
Cingulate
CING
$66.4M
$35 ﹤0.01%
+7
New +$40
PSIG
1138
PS International Group
PSIG
$18.3M
$20 ﹤0.01%
+3
New +$28
BOF icon
1139
BranchOut Food
BOF
$64M
$19 ﹤0.01%
+12
New +$15
DLX icon
1140
Deluxe
DLX
$1.22B
$19 ﹤0.01%
1
-248
-100% -$5.17K
BKYI
1141
BIO-key International
BKYI
$4.67M
$15 ﹤0.01%
+2
New +$29
MCRB icon
1142
Seres Therapeutics
MCRB
$47.8M
$9 ﹤0.01%
+1
New +$20
AA icon
1143
Alcoa
AA
$12.6B
– –
-19,008
Closed -$756K
AAON icon
1144
Aaon
AAON
$7.65B
– –
-1,706
Closed -$149K
ABCL icon
1145
AbCellera Biologics
ABCL
$1.81B
– –
-49,393
Closed -$146K
ABEV icon
1146
Ambev
ABEV
$47B
– –
-688,255
Closed -$1.41M
ABT icon
1147
Abbott
ABT
$183B
– –
-12,675
Closed -$1.32M
ACB
1148
Aurora Cannabis
ACB
$180M
– –
-74,988
Closed -$346K
ACHC icon
1149
Acadia Healthcare
ACHC
$3B
– –
-1,826
Closed -$123K
ACMR icon
1150
ACM Research
ACMR
$5.55B
– –
-615
Closed -$14.2K
44 45
46
47 48

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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.