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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
CGC
1226
Canopy Growth
CGC
$393M
– –
-117,912
Closed -$761K
CGDV icon
1227
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-818
Closed -$27K
CGGO icon
1228
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-809
Closed -$23.8K
CGON icon
1229
CG Oncology
CGON
$6.3B
– –
-143
Closed -$4.51K
CHD icon
1230
Church & Dwight Co
CHD
$24.4B
– –
-663
Closed -$68.7K
CHE icon
1231
Chemed
CHE
$7.05B
– –
-212
Closed -$115K
CISS
1232
C3is
CISS
$131K
– –
0
– -$289
CIVI
1233
DELISTED
Civitas Resources
CIVI
– –
-3,324
Closed -$229K
CLDX icon
1234
Celldex Therapeutics
CLDX
$3.07B
– –
-9,182
Closed -$340K
CLOV icon
1235
Clover Health Investments
CLOV
$2.25B
– –
-162,057
Closed -$199K
CLSK icon
1236
CleanSpark
CLSK
$3.64B
– –
-147,361
Closed -$2.35M
CLVT icon
1237
Clarivate
CLVT
$1.26B
– –
-14,632
Closed -$83.3K
CMG icon
1238
Chipotle Mexican Grill
CMG
$42.8B
– –
-5,424
Closed -$340K
CMS icon
1239
CMS Energy
CMS
$22.5B
– –
-2,102
Closed -$125K
CNDT icon
1240
Conduent
CNDT
$276M
– –
-34,476
Closed -$112K
CNK icon
1241
Cinemark Holdings
CNK
$4.41B
– –
-11,213
Closed -$242K
CNXC icon
1242
Concentrix
CNXC
$1.56B
– –
-8,909
Closed -$564K
COCO icon
1243
Vita Coco
COCO
$3.73B
– –
-549
Closed -$15.3K
CONL icon
1244
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
– –
-442
Closed -$20.1K
CP icon
1245
Canadian Pacific Kansas City
CP
$79.7B
– –
-21,960
Closed -$1.73M
CPRI icon
1246
Capri Holdings
CPRI
$1.9B
– –
-8,596
Closed -$284K
CRBG icon
1247
Corebridge Financial
CRBG
$14.1B
– –
-2,565
Closed -$74.7K
CRSP icon
1248
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,440
Closed -$186K
CRSR icon
1249
Corsair Gaming
CRSR
$1.22B
– –
-154
Closed -$1.7K
CRWD icon
1250
CrowdStrike
CRWD
$215B
– –
-82,876
Closed -$7.94M
48 49
50
51 52

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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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

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.