We are live on ! Find out more
HT

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
CHAI
1526
Core AI Holdings Inc
CHAI
$8.32M
– –
0
– -$16
SYY icon
1527
Sysco
SYY
$39.7B
– –
-12,010
Closed -$857K
T icon
1528
AT&T
T
$159B
– –
-315,146
Closed -$6.02M
TAN icon
1529
Invesco Solar ETF
TAN
$1.52B
– –
-100
Closed -$4.02K
TARK icon
1530
Tradr 2X Long Innovation ETF
TARK
$14.3M
– –
-668
Closed -$19.7K
TBT icon
1531
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-858
Closed -$29.6K
TDW icon
1532
Tidewater
TDW
$4.01B
– –
-1,156
Closed -$110K
TECK icon
1533
Teck Resources
TECK
$31.4B
– –
-784
Closed -$37.6K
TECS icon
1534
Direxion Daily Technology Bear 3x ETF
TECS
$57.6M
– –
-5
Closed -$2.87K
TEVA icon
1535
Teva Pharmaceuticals
TEVA
$39.9B
– –
-11,493
Closed -$187K
TGB
1536
Trekor Metals
TGB
$2.8B
– –
-861
Closed -$2.11K
TGNA
1537
DELISTED
TEGNA Inc
TGNA
– –
-4,520
Closed -$63K
TK icon
1538
Teekay
TK
$981M
– –
-1,630
Closed -$14.6K
TMHC
1539
DELISTED
Taylor Morrison
TMHC
– –
-123
Closed -$6.82K
TS icon
1540
Tenaris
TS
$29.2B
– –
-31,494
Closed -$961K
TSEM icon
1541
Tower Semiconductor
TSEM
$27.2B
– –
-42
Closed -$1.65K
TSLA icon
1542
Tesla
TSLA
$1.28T
– –
-149,805
Closed -$29.6M
TSLQ icon
1543
Tradr TSLA Bear Daily ETF
TSLQ
$101M
– –
-55
Closed -$31.7K
TSLS icon
1544
Direxion Daily TSLA Bear 1X ETF
TSLS
$78.9M
– –
-118
Closed -$24.8K
TSLZ icon
1545
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.7M
– –
-49
Closed -$24.1K
TTEK icon
1546
Tetra Tech
TTEK
$8.91B
– –
-230
Closed -$9.41K
TW icon
1547
Tradeweb Markets
TW
$21.7B
– –
-5,917
Closed -$627K
TWM icon
1548
ProShares UltraShort Russell2000
TWM
$41.5M
– –
-1,646
Closed -$92.4K
TXG icon
1549
10x Genomics
TXG
$5.87B
– –
-12
Closed -$233
UA icon
1550
Under Armour Class C
UA
$2.84B
– –
-4,671
Closed -$30.5K
60 61
62
63 64

Similar funds

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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.