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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
ACWX icon
1151
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-2,127
Closed -$113K
ADBE icon
1152
Adobe
ADBE
$103B
– –
-5,512
Closed -$3.06M
ADNT icon
1153
Adient
ADNT
$1.6B
– –
-1,699
Closed -$42K
AES icon
1154
AES
AES
$10.5B
– –
-54,372
Closed -$955K
AFG icon
1155
American Financial Group
AFG
$12.2B
– –
-311
Closed -$38.3K
AGG icon
1156
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,538
Closed -$1.8M
AGI icon
1157
Alamos Gold
AGI
$13.1B
– –
-18,176
Closed -$285K
AGO icon
1158
Assured Guaranty
AGO
$3.66B
– –
-233
Closed -$18K
AIT icon
1159
Applied Industrial Technologies
AIT
$13.2B
– –
-132
Closed -$25.6K
AIV
1160
Aimco
AIV
$384M
– –
-12,549
Closed -$104K
AIZ icon
1161
Assurant
AIZ
$14.9B
– –
-39
Closed -$6.48K
AKBA icon
1162
Akebia Therapeutics
AKBA
$343M
– –
-208
Closed -$212
ALE
1163
DELISTED
Allete
ALE
– –
-256
Closed -$16K
ALGN icon
1164
Align Technology
ALGN
$12.5B
– –
-7,108
Closed -$1.72M
ALIT icon
1165
Alight
ALIT
$382M
– –
-1,702
Closed -$251K
ALLR
1166
Allarity Therapeutics
ALLR
$21.5M
– –
-1
Closed -$4
AMAT icon
1167
Applied Materials
AMAT
$425B
– –
-23,175
Closed -$5.47M
AMD icon
1168
Advanced Micro Devices
AMD
$789B
– –
-28,715
Closed -$4.66M
AMGN icon
1169
Amgen
AMGN
$220B
– –
-5,268
Closed -$1.65M
AMZN icon
1170
Amazon
AMZN
$2.94T
– –
-252,948
Closed -$48.9M
APD icon
1171
Air Products & Chemicals
APD
$65.8B
– –
-13
Closed -$3.35K
ARKG icon
1172
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-21,163
Closed -$497K
ARRY icon
1173
Array Technologies
ARRY
$866M
– –
-21,575
Closed -$221K
ASAN icon
1174
Asana
ASAN
$2.04B
– –
-2,897
Closed -$40.5K
EFOR
1175
Everforth Inc
EFOR
$1.3B
– –
-2,138
Closed -$189K
45 46
47
48 49

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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
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.