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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 12.84%
4 Healthcare 12.82%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
1551
United Microelectronic
UMC
$60.3B
– –
-31,117
Closed -$273K
UPWK icon
1552
Upwork
UPWK
$1.06B
– –
-3,932
Closed -$42.3K
URA icon
1553
Global X Uranium ETF
URA
$5.88B
– –
-540
Closed -$15.6K
USB icon
1554
US Bancorp
USB
$93.7B
– –
-6,865
Closed -$273K
VAC icon
1555
Marriott Vacations Worldwide
VAC
$3.56B
– –
-312
Closed -$27.2K
VCLT icon
1556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-2,007
Closed -$152K
VCSH icon
1557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-7,651
Closed -$591K
VDE icon
1558
Vanguard Energy ETF
VDE
$10.9B
– –
-365
Closed -$46.6K
VERX icon
1559
Vertex
VERX
$1.94B
– –
-2
Closed -$72
VFH icon
1560
Vanguard Financials ETF
VFH
$13B
– –
-100
Closed -$9.99K
VFS icon
1561
VinFast Auto
VFS
$7.39B
– –
-721
Closed -$3.1K
VGT icon
1562
Vanguard Information Technology ETF
VGT
$148B
– –
-14,064
Closed -$1.01M
VIAV icon
1563
Viavi Solutions
VIAV
$8.62B
– –
-26,391
Closed -$181K
VICR icon
1564
Vicor
VICR
$9.8B
– –
-1,147
Closed -$38K
VIPS icon
1565
Vipshop
VIPS
$5.87B
– –
-57,695
Closed -$751K
VNQ icon
1566
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-6,935
Closed -$581K
VO icon
1567
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-400
Closed -$24.2K
VOX icon
1568
Vanguard Communication Services ETF
VOX
$5.81B
– –
-38
Closed -$5.25K
VOYA icon
1569
Voya Financial
VOYA
$9.03B
– –
-323
Closed -$23K
VRDN icon
1570
Viridian Therapeutics
VRDN
$2.51B
– –
-596
Closed -$7.75K
VWO icon
1571
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,549
Closed -$199K
VYMI icon
1572
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-6
Closed -$411
VYX icon
1573
NCR Voyix
VYX
$961M
– –
-1,507
Closed -$18.6K
WAB icon
1574
Wabtec
WAB
$47B
– –
-11,596
Closed -$1.83M
WAL icon
1575
Western Alliance Bancorporation
WAL
$8.54B
– –
-1,243
Closed -$78.1K
61 62
63
64 65

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MC
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OWIM
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SC
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OC
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WHGAM
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FWA
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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 Miscellaneous.

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.