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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
CSX icon
1251
CSX Corp
CSX
$94.5B
– –
-25,144
Closed -$841K
CTNT icon
1252
Cheetah Net Supply Chain Service
CTNT
$5.84M
– –
0
– -$2
CTRA
1253
DELISTED
Coterra Energy
CTRA
– –
-51,976
Closed -$1.39M
CTVA icon
1254
Corteva
CTVA
$53.3B
– –
-4,919
Closed -$265K
CW icon
1255
Curtiss-Wright
CW
$28.4B
– –
-920
Closed -$249K
CWB icon
1256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-79
Closed -$5.69K
CX icon
1257
Cemex
CX
$16.8B
– –
-20,199
Closed -$129K
DDOG icon
1258
Datadog
DDOG
$103B
– –
-804
Closed -$104K
DECK icon
1259
Deckers Outdoor
DECK
$13.8B
– –
-31,488
Closed -$5.08M
DEO icon
1260
Diageo
DEO
$48.8B
– –
-12,017
Closed -$1.52M
DFAC icon
1261
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-426
Closed -$13.7K
DFAI
1262
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-137
Closed -$4.07K
DGRW icon
1263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-41
Closed -$3.2K
DHT icon
1264
DHT Holdings
DHT
$2.87B
– –
-10,413
Closed -$120K
DIS icon
1265
Walt Disney
DIS
$175B
– –
-102,705
Closed -$10.2M
DKS icon
1266
Dick's Sporting Goods
DKS
$17.9B
– –
-1,279
Closed -$275K
DNA icon
1267
Ginkgo Bioworks
DNA
$626M
– –
0
– -$6
DNOW icon
1268
DNOW Inc
DNOW
$2.61B
– –
-6,993
Closed -$96K
DRH icon
1269
Diamondrock Hospitality Co
DRH
$2.76B
– –
-5,021
Closed -$42.4K
DT icon
1270
Dynatrace
DT
$15.2B
– –
-20,721
Closed -$927K
DXD icon
1271
ProShares UltraShort Dow 30
DXD
$37.2M
– –
-400
Closed -$12.8K
DXJ icon
1272
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-1,300
Closed -$147K
DYN icon
1273
Dyne Therapeutics
DYN
$5.03B
– –
-1
Closed -$35
EAT icon
1274
Brinker International
EAT
$9.62B
– –
-648
Closed -$46.9K
ECL icon
1275
Ecolab
ECL
$80.4B
– –
-544
Closed -$129K
49 50
51
52 53

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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
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SA
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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.