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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
PCTY icon
1451
Paylocity
PCTY
$7.67B
– –
-1,348
Closed -$178K
PDD icon
1452
Pinduoduo
PDD
$130B
– –
-48,417
Closed -$6.44M
PEN icon
1453
Penumbra
PEN
$12.8B
– –
-557
Closed -$100K
PFF icon
1454
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,472
Closed -$173K
PKG icon
1455
Packaging Corp of America
PKG
$22.8B
– –
-533
Closed -$97.3K
PLCE icon
1456
Children's Place
PLCE
$59.2M
– –
-844
Closed -$6.87K
PNC icon
1457
PNC Financial Services
PNC
$101B
– –
-594
Closed -$92.4K
PNFP icon
1458
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-96
Closed -$7.68K
PODD icon
1459
Insulet
PODD
$11.6B
– –
-3,125
Closed -$631K
PPA icon
1460
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-61
Closed -$6.27K
PPH icon
1461
VanEck Pharmaceutical ETF
PPH
$913M
– –
-44
Closed -$4.03K
PRGS icon
1462
Progress Software
PRGS
$1.72B
– –
-234
Closed -$12.7K
PSEC icon
1463
Prospect Capital
PSEC
$1.13B
– –
-3,785
Closed -$20.9K
PSQ icon
1464
ProShares Short QQQ
PSQ
$720M
– –
-25,662
Closed -$1.04M
PUMP icon
1465
ProPetro Holding
PUMP
$1.4B
– –
-11,431
Closed -$99.1K
PVH icon
1466
PVH
PVH
$4.09B
– –
-2,317
Closed -$245K
PWR icon
1467
Quanta Services
PWR
$104B
– –
-607
Closed -$154K
QCOM icon
1468
Qualcomm
QCOM
$171B
– –
-42,462
Closed -$8.46M
QQQ icon
1469
Invesco QQQ Trust
QQQ
$485B
– –
-11,550
Closed -$5.53M
QTWO icon
1470
Q2 Holdings
QTWO
$3.99B
– –
-95
Closed -$5.73K
R icon
1471
Ryder
R
$10.3B
– –
-1,837
Closed -$228K
RGEN icon
1472
Repligen
RGEN
$8.45B
– –
-14
Closed -$1.76K
RGNX icon
1473
Regenxbio
RGNX
$659M
– –
-927
Closed -$10.8K
RGTI icon
1474
Rigetti Computing
RGTI
$5.8B
– –
-15,173
Closed -$16.2K
RIO icon
1475
Rio Tinto
RIO
$161B
– –
-13,886
Closed -$916K
57 58
59
60 61

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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.