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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
IGSB icon
1351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-80,849
Closed -$4.14M
IGV icon
1352
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-1,330
Closed -$116K
IMVT icon
1353
Immunovant
IMVT
$8.08B
– –
-2,927
Closed -$77.3K
INDI icon
1354
indie Semiconductor
INDI
$769M
– –
-3,484
Closed -$21.5K
INSP icon
1355
Inspire Medical Systems
INSP
$1.85B
– –
-10,397
Closed -$1.39M
INTA icon
1356
Intapp
INTA
$2.53B
– –
-68
Closed -$2.49K
INVH icon
1357
Invitation Homes
INVH
$18.1B
– –
-1,267
Closed -$45.5K
IOVA icon
1358
Iovance Biotherapeutics
IOVA
$1.95B
– –
-16,067
Closed -$129K
IPG
1359
DELISTED
Interpublic Group of Companies
IPG
– –
-8,507
Closed -$247K
IUSG icon
1360
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-60
Closed -$7.65K
IWM icon
1361
iShares Russell 2000 ETF
IWM
$83B
– –
-4,544
Closed -$922K
IYR icon
1362
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,527
Closed -$222K
JAZZ icon
1363
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-9,607
Closed -$1.03M
JBGS
1364
JBG SMITH
JBGS
$698M
– –
-441
Closed -$6.72K
JETS icon
1365
US Global Jets ETF
JETS
$822M
– –
-26,708
Closed -$525K
JKS
1366
JinkoSolar
JKS
$837M
– –
-4,048
Closed -$83.9K
JLL icon
1367
Jones Lang LaSalle
JLL
$16.9B
– –
-550
Closed -$113K
JPM icon
1368
JPMorgan Chase
JPM
$950B
– –
-2,357
Closed -$477K
JPST icon
1369
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-12,943
Closed -$653K
KC
1370
Kingsoft Cloud Holdings
KC
$3.92B
– –
-32,875
Closed -$82.5K
KEY icon
1371
KeyCorp
KEY
$24.8B
– –
-22,658
Closed -$322K
NXDR
1372
Nextdoor Holdings
NXDR
$881M
– –
-414
Closed -$1.15K
KN icon
1373
Knowles
KN
$3.45B
– –
-79
Closed -$1.36K
KO icon
1374
Coca-Cola
KO
$372B
– –
-2,283
Closed -$145K
KOS icon
1375
Kosmos Energy
KOS
$1.44B
– –
-1,516
Closed -$8.4K
53 54
55
56 57

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AGDI
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MC
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SFA
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AE
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ACA
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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.