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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
NUE icon
1426
Nucor
NUE
$62.4B
– –
-707
Closed -$112K
NVO
1427
Novo Nordisk
NVO
$196B
– –
-22,323
Closed -$3.19M
NVR icon
1428
NVR
NVR
$16.8B
– –
-69
Closed -$524K
NWE icon
1429
NorthWestern Energy
NWE
$4.3B
– –
-449
Closed -$22.5K
O icon
1430
Realty Income
O
$58.7B
– –
-792
Closed -$41.8K
ODD icon
1431
ODDITY Tech
ODD
$706M
– –
-169
Closed -$6.63K
OEF icon
1432
iShares S&P 100 ETF
OEF
$20.5B
– –
-431
Closed -$114K
OGN icon
1433
Organon & Co
OGN
$3.56B
– –
-2,704
Closed -$56K
OI icon
1434
O-I Glass
OI
$1.16B
– –
-25,242
Closed -$281K
OLN icon
1435
Olin
OLN
$2.17B
– –
-6,993
Closed -$330K
OMCL icon
1436
Omnicell
OMCL
$1.69B
– –
-3,845
Closed -$104K
ONMD icon
1437
OneMedNet
ONMD
$40.6M
– –
-12
Closed -$12
OPCH icon
1438
Option Care Health
OPCH
$3.55B
– –
-4,961
Closed -$137K
OSIS icon
1439
OSI Systems
OSIS
$3.9B
– –
-791
Closed -$109K
OZK icon
1440
Bank OZK
OZK
$5.7B
– –
-5,215
Closed -$214K
PARR icon
1441
Par Pacific Holdings
PARR
$4.16B
– –
-1,166
Closed -$29.4K
PATH icon
1442
UiPath
PATH
$7.31B
– –
-43,543
Closed -$552K
PAVE icon
1443
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-369
Closed -$13.7K
PAYX icon
1444
Paychex
PAYX
$42.2B
– –
-2,642
Closed -$313K
PB icon
1445
Prosperity Bancshares
PB
$8.98B
– –
-759
Closed -$46.4K
PBF icon
1446
PBF Energy
PBF
$7.81B
– –
-9,395
Closed -$432K
PBH icon
1447
Prestige Consumer Healthcare
PBH
$2.46B
– –
-342
Closed -$23.5K
PBI icon
1448
Pitney Bowes
PBI
$2.52B
– –
-3,126
Closed -$15.9K
PBW icon
1449
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-157
Closed -$3.16K
PCOR icon
1450
Procore
PCOR
$8.49B
– –
-3,264
Closed -$216K
56 57
58
59 60

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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
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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.