We are live on ! Find out more
HT

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
KRE icon
1376
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-22,861
Closed -$1.12M
KRC icon
1377
Kilroy Realty
KRC
$4.58B
– –
-1,484
Closed -$46.3K
KRG icon
1378
Kite Realty
KRG
$5.59B
– –
-298
Closed -$6.67K
KRNT icon
1379
Kornit Digital
KRNT
$787M
– –
-2,508
Closed -$36.7K
LABU icon
1380
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
– –
-596
Closed -$67.6K
LAC
1381
Lithium Americas
LAC
$1.08B
– –
-73,868
Closed -$198K
LAD icon
1382
Lithia Motors
LAD
$8.16B
– –
-461
Closed -$116K
LAZR
1383
DELISTED
Luminar Technologies
LAZR
– –
-2,478
Closed -$55.4K
LBRDA icon
1384
Liberty Broadband Class A
LBRDA
$5.17B
– –
-286
Closed -$15.6K
LBRT icon
1385
Liberty Energy
LBRT
$3.23B
– –
-7,057
Closed -$147K
LCID icon
1386
Lucid Motors
LCID
$3.04B
– –
-1,961
Closed -$51.2K
LEA icon
1387
Lear
LEA
$6.21B
– –
-2,103
Closed -$240K
LEN icon
1388
Lennar Class A
LEN
$21B
– –
-4,657
Closed -$676K
LESL icon
1389
Leslie's
LESL
$12.4M
– –
-94
Closed -$7.87K
LNC icon
1390
Lincoln National
LNC
$9B
– –
-787
Closed -$24.5K
LPX icon
1391
Louisiana-Pacific
LPX
$5.37B
– –
-980
Closed -$80.7K
LQD icon
1392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-16,603
Closed -$1.78M
LSPD icon
1393
Lightspeed Commerce
LSPD
$1.35B
– –
-13,234
Closed -$181K
LU icon
1394
Lufax Holding
LU
$1.33B
– –
-87,996
Closed -$209K
LYFT icon
1395
Lyft
LYFT
$6.35B
– –
-170,438
Closed -$2.4M
MASI
1396
DELISTED
Masimo
MASI
– –
-866
Closed -$109K
MAXN
1397
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$4
MBLY icon
1398
Mobileye
MBLY
$2.18B
– –
-5,228
Closed -$147K
MBOT icon
1399
Microbot Medical
MBOT
$122M
– –
-169
Closed -$172
MC icon
1400
Moelis & Co
MC
$5.09B
– –
-1,992
Closed -$113K
54 55
56
57 58

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.