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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
SMG icon
1501
ScottsMiracle-Gro
SMG
$3.85B
– –
-2,322
Closed -$151K
SMR icon
1502
NuScale Power
SMR
$3.3B
– –
-286
Closed -$3.34K
SNOW icon
1503
Snowflake
SNOW
$111B
– –
-16,282
Closed -$2.2M
SNV
1504
DELISTED
Synovus
SNV
– –
-1,378
Closed -$55.4K
SONY icon
1505
Sony
SONY
$132B
– –
-29,160
Closed -$495K
SOXS icon
1506
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-77
Closed -$350K
SPB icon
1507
Spectrum Brands
SPB
$2.1B
– –
-577
Closed -$49.6K
SPDW icon
1508
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-3,457
Closed -$121K
SPIB icon
1509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-100,397
Closed -$3.27M
SPXS icon
1510
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-3,577
Closed -$281K
SPYG icon
1511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
– –
-411
Closed -$32.9K
SQM icon
1512
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-5,325
Closed -$217K
SQQQ icon
1513
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-1,991
Closed -$412K
SSB icon
1514
SouthState Bank Corp
SSB
$10.6B
– –
-141
Closed -$10.8K
SSD icon
1515
Simpson Manufacturing
SSD
$8.09B
– –
-28
Closed -$4.72K
SSTK icon
1516
Shutterstock
SSTK
$221M
– –
-3,339
Closed -$129K
STE icon
1517
Steris
STE
$22.6B
– –
-282
Closed -$61.9K
STNG icon
1518
Scorpio Tankers
STNG
$3.81B
– –
-986
Closed -$80.2K
STNE icon
1519
StoneCo
STNE
$2.72B
– –
-44,013
Closed -$528K
STT icon
1520
State Street
STT
$51.2B
– –
-2,869
Closed -$212K
SU icon
1521
Suncor Energy
SU
$76.2B
– –
-7,928
Closed -$302K
SUB icon
1522
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-50
Closed -$5.23K
SUN icon
1523
Sunoco
SUN
$14B
– –
-120
Closed -$6.79K
SVXY icon
1524
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
– –
-3,875
Closed -$238K
SWX icon
1525
Southwest Gas
SWX
$6.47B
– –
-2,582
Closed -$182K
59 60
61
62 63

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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.