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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
FL
1301
DELISTED
Foot Locker
FL
– –
-1,725
Closed -$43K
FLGT icon
1302
Fulgent Genetics
FLGT
$500M
– –
-50
Closed -$981
FLNC icon
1303
Fluence Energy
FLNC
$2.08B
– –
-9,226
Closed -$160K
FNDF icon
1304
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-790
Closed -$27.7K
FOXA icon
1305
Fox Class A
FOXA
$24.6B
– –
-6,729
Closed -$231K
FRO icon
1306
Frontline
FRO
$8.68B
– –
-1,183
Closed -$30.5K
FRPT icon
1307
Freshpet
FRPT
$2.93B
– –
-1,783
Closed -$231K
FRT icon
1308
Federal Realty Investment Trust
FRT
$10.7B
– –
-201
Closed -$20.3K
FUTU icon
1309
Futu Holdings
FUTU
$15.3B
– –
-7,472
Closed -$490K
GCT icon
1310
GigaCloud Technology
GCT
$1.68B
– –
-20,328
Closed -$618K
GDX icon
1311
VanEck Gold Miners ETF
GDX
$23.8B
– –
-5,851
Closed -$199K
GH icon
1312
Guardant Health
GH
$21.3B
– –
-11,760
Closed -$340K
GHC icon
1313
Graham Holdings Company
GHC
$5.14B
– –
-109
Closed -$76.3K
GMAB icon
1314
Genmab
GMAB
$17.6B
– –
-5,138
Closed -$129K
GRMN
1315
Garmin
GRMN
$58.8B
– –
-282
Closed -$45.9K
GS icon
1316
Goldman Sachs
GS
$303B
– –
-59
Closed -$26.7K
GSAT icon
1317
Globalstar
GSAT
$10.8B
– –
-98
Closed -$1.64K
GSK icon
1318
GSK
GSK
$103B
– –
-30,730
Closed -$1.18M
GTES icon
1319
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-1,707
Closed -$27K
GUNR icon
1320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-838
Closed -$33.6K
GVA icon
1321
Granite Construction
GVA
$5.43B
– –
-1,734
Closed -$107K
GWRE icon
1322
Guidewire Software
GWRE
$13.3B
– –
-2,769
Closed -$382K
HCSG icon
1323
Healthcare Services Group
HCSG
$1.61B
– –
-3,107
Closed -$32.9K
HD icon
1324
Home Depot
HD
$339B
– –
-2,391
Closed -$823K
HE icon
1325
Hawaiian Electric Industries
HE
$2.19B
– –
-6,033
Closed -$54.4K
51 52
53
54 55

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.