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
AER icon
176
AerCap
AER
$24.2B
$1.11M 0.13%
11,760
+8,586
+271% +$805K
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.11M 0.13%
+14,074
New +$1.08M
DOX icon
178
Amdocs
DOX
$5.88B
$1.11M 0.13%
12,655
+2,093
+20% +$176K
EMBJ
179
Embraer S.A. ADS
EMBJ
$12.6B
$1.11M 0.13%
31,286
+13,668
+78% +$433K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$109B
$1.1M 0.13%
17,898
+9,890
+124% +$536K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.07M 0.12%
+6,974
New +$1.06M
CDE icon
182
Coeur Mining
CDE
$16B
$1.07M 0.12%
155,070
+43,739
+39% +$273K
RPRX icon
183
Royalty Pharma
RPRX
$25.3B
$1.06M 0.12%
37,555
+37,341
+17,449% +$1.03M
NEE icon
184
NextEra Energy
NEE
$181B
$1.05M 0.12%
+12,408
New +$968K
MPWR icon
185
Monolithic Power Systems
MPWR
$66B
$1.05M 0.12%
+1,133
New +$978K
LDOS icon
186
Leidos
LDOS
$14.9B
$1.04M 0.12%
6,381
+4,915
+335% +$744K
TAK icon
187
Takeda Pharmaceutical
TAK
$53.7B
$1.03M 0.12%
72,216
+67,685
+1,494% +$960K
PNR icon
188
Pentair
PNR
$10.7B
$1.03M 0.12%
+10,499
New +$898K
CPRT icon
189
Copart
CPRT
$27.2B
$1.02M 0.12%
+19,496
New +$1.01M
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.12%
10,884
-60,436
-85% -$5.48M
EW icon
191
Edwards Lifesciences
EW
$51.1B
$1.02M 0.12%
+15,384
New +$1.12M
SEIC icon
192
SEI Investments
SEIC
$12.5B
$1.01M 0.12%
14,574
+6,955
+91% +$464K
DXCM icon
193
DexCom
DXCM
$32.9B
$997K 0.11%
+14,868
New +$1.22M
CINF icon
194
Cincinnati Financial
CINF
$27.3B
$984K 0.11%
7,228
-2,039
-22% -$264K
LNTH icon
195
Lantheus
LNTH
$6.59B
$979K 0.11%
+8,922
New +$927K
NVT icon
196
nVent Electric
NVT
$25.8B
$977K 0.11%
13,906
+11,570
+495% +$798K
RUN icon
197
Sunrun
RUN
$2.49B
$973K 0.11%
+53,890
New +$958K
MDT icon
198
Medtronic
MDT
$111B
$970K 0.11%
+10,779
New +$907K
PRFT
199
DELISTED
Perficient Inc
PRFT
$967K 0.11%
12,813
+3,115
+32% +$234K
TMF icon
200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$964K 0.11%
+16,691
New +$934K
6 7
8
9 10

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.