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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
WBS icon
1576
Webster Financial
WBS
$12.6B
– –
-35
Closed -$1.53K
WEC icon
1577
WEC Energy
WEC
$35.6B
– –
-624
Closed -$49K
WERN icon
1578
Werner Enterprises
WERN
$2.23B
– –
-5,623
Closed -$201K
WEX icon
1579
WEX
WEX
$6.38B
– –
-134
Closed -$23.7K
WFG icon
1580
West Fraser Timber
WFG
$5.2B
– –
-277
Closed -$21.3K
WIMI
1581
WiMi Hologram Cloud
WIMI
$23M
– –
-2
Closed -$18
WKC icon
1582
World Kinect Corp
WKC
$2B
– –
-84
Closed -$2.17K
WSC icon
1583
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-30,946
Closed -$1.16M
WT icon
1584
WisdomTree
WT
$3.21B
– –
-2,696
Closed -$26.7K
WTRG icon
1585
Essential Utilities
WTRG
$11B
– –
-148
Closed -$5.53K
WWD icon
1586
Woodward
WWD
$21.5B
– –
-1,555
Closed -$271K
XFOR icon
1587
X4 Pharmaceuticals
XFOR
$386M
– –
-1
Closed -$9
XLB icon
1588
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-4,400
Closed -$194K
XLG icon
1589
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-161
Closed -$7.37K
XLI icon
1590
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,756
Closed -$580K
XLRE icon
1591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-24,734
Closed -$950K
XLU icon
1592
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-3,992
Closed -$136K
XME icon
1593
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-586
Closed -$34.8K
XOM icon
1594
ExxonMobil
XOM
$643B
– –
-98,540
Closed -$11.3M
XOP icon
1595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-3,678
Closed -$535K
XP icon
1596
XP
XP
$8.8B
– –
-12,053
Closed -$212K
XPEV icon
1597
XPeng
XPEV
$11.8B
– –
-65,519
Closed -$480K
XPO icon
1598
XPO
XPO
$23.1B
– –
-43
Closed -$4.56K
XRT icon
1599
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-955
Closed -$71.6K
YANG icon
1600
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-981
Closed -$171K
62 63
64
65 66

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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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SA
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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.