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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
RMD icon
1476
ResMed
RMD
$32.4B
– –
-39
Closed -$7.46K
RNG icon
1477
RingCentral
RNG
$5.09B
– –
-12,405
Closed -$350K
RRGB icon
1478
Red Robin
RRGB
$149M
– –
-470
Closed -$3.56K
RS icon
1479
Reliance Steel & Aluminium
RS
$21.2B
– –
-4,002
Closed -$1.14M
RSP icon
1480
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-22,325
Closed -$3.67M
RVLV icon
1481
Revolve Group
RVLV
$1.89B
– –
-1,090
Closed -$17.3K
RVSN icon
1482
Rail Vision
RVSN
$9.36M
– –
0
– -$5
RY icon
1483
Royal Bank of Canada
RY
$290B
– –
-3,944
Closed -$420K
SAGE
1484
DELISTED
Sage Therapeutics
SAGE
– –
-3,916
Closed -$42.5K
SARK icon
1485
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.3M
– –
-152
Closed -$13.9K
SBH icon
1486
Sally Beauty Holdings
SBH
$1.58B
– –
-2,012
Closed -$21.6K
SBUX icon
1487
Starbucks
SBUX
$120B
– –
-38,397
Closed -$2.99M
SCHR
1488
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,012
Closed -$97.8K
SCZ icon
1489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-218
Closed -$13.4K
SDOW icon
1490
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-1,946
Closed -$129K
SGML icon
1491
Sigma Lithium
SGML
$1.24B
– –
-1,202
Closed -$14.5K
SHC icon
1492
Sotera Health
SHC
$5.16B
– –
-65
Closed -$772
SHLS icon
1493
Shoals Technologies Group
SHLS
$1.55B
– –
-44,431
Closed -$277K
SHYG icon
1494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,352
Closed -$184K
SINT icon
1495
SiNtx Technologies
SINT
$10.6M
– –
-256
Closed -$1.23K
SJNK icon
1496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-44,592
Closed -$1.11M
SKIN icon
1497
SkinHealth Systems
SKIN
$91.4M
– –
-5,517
Closed -$10.6K
SKY icon
1498
Champion Homes
SKY
$4.52B
– –
-3,776
Closed -$256K
SLGN icon
1499
Silgan Holdings
SLGN
$4.47B
– –
-1,647
Closed -$69.7K
SMFG icon
1500
Sumitomo Mitsui Financial
SMFG
$158B
– –
-5,209
Closed -$69.9K
58 59
60
61 62

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SFA
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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.