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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
WFRD icon
126
Weatherford International
WFRD
$6.33B
$1.55M 0.18%
18,288
+9,281
+103% +$1M
COP icon
127
ConocoPhillips
COP
$145B
$1.55M 0.18%
14,746
-21,244
-59% -$2.33M
AVGO icon
128
Broadcom
AVGO
$1.87T
$1.54M 0.18%
8,918
-67,052
-88% -$10.7M
CFG icon
129
Citizens Financial Group
CFG
$30.7B
$1.49M 0.17%
36,247
+25,499
+237% +$1.03M
QLD icon
130
ProShares Ultra QQQ
QLD
$13.2B
$1.49M 0.17%
29,566
+25,112
+564% +$1.21M
ONON icon
131
On Holding
ONON
$12.6B
$1.48M 0.17%
29,500
-137,095
-82% -$5.88M
UTHR icon
132
United Therapeutics
UTHR
$21.9B
$1.47M 0.17%
+4,111
New +$1.39M
DG icon
133
Dollar General
DG
$28.2B
$1.45M 0.17%
17,191
+14,566
+555% +$1.6M
HST icon
134
Host Hotels & Resorts
HST
$17.2B
$1.45M 0.17%
+82,481
New +$1.43M
TAL icon
135
TAL Education Group
TAL
$6.7B
$1.45M 0.17%
122,486
+31,464
+35% +$290K
CL icon
136
Colgate-Palmolive
CL
$71.6B
$1.45M 0.17%
+13,940
New +$1.42M
GE icon
137
GE Aerospace
GE
$383B
$1.44M 0.17%
7,661
+6,695
+693% +$1.13M
OVV icon
138
Ovintiv
OVV
$17.1B
$1.43M 0.16%
37,300
+5,879
+19% +$254K
PBR.A icon
139
Petrobras Class A
PBR.A
$109B
$1.43M 0.16%
108,280
-77,533
-42% -$1.05M
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.17B
$1.38M 0.16%
177,092
+169,522
+2,239% +$1M
INDA icon
141
iShares MSCI India ETF
INDA
$6.61B
$1.37M 0.16%
23,484
-20,578
-47% -$1.17M
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.1B
$1.35M 0.16%
7,826
-675
-8% -$113K
PH icon
143
Parker-Hannifin
PH
$126B
$1.34M 0.15%
2,117
-3,087
-59% -$1.75M
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$4.86B
$1.33M 0.15%
17,191
+5,706
+50% +$352K
BTBT icon
145
Bit Digital
BTBT
$482M
$1.33M 0.15%
378,055
+91,791
+32% +$305K
RDFN
146
DELISTED
Redfin
RDFN
$1.32M 0.15%
105,620
+51,332
+95% +$472K
GDS icon
147
GDS Holdings
GDS
$6.55B
$1.32M 0.15%
64,822
+37,318
+136% +$528K
FMX icon
148
Fomento Económico Mexicano
FMX
$42.8B
$1.32M 0.15%
13,380
-4,601
-26% -$496K
MKSI icon
149
MKS Inc
MKSI
$20.9B
$1.31M 0.15%
+12,019
New +$1.43M
PGR icon
150
Progressive
PGR
$122B
$1.31M 0.15%
5,146
+4,662
+963% +$1.08M
4 5
6
7 8

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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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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.