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Headlands Technologies Portfolio holdings
AUM
$375M
Turnover
83.48%
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+36.92%
3 Year Est. Return
+177.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
(-7.7%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Palantir
PLTR
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 4 |
Coinbase
COIN
|
+$9.49M |
| 5 |
Comcast
CMCSA
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $33.3M | 3.83% |
77,452
-25,896
| -25% | -$11.1M |
2024 Q1
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $29.1M | 3.35% |
50,728
+22,965
| +83% | +$12.7M |
2024 Q1
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.6T
| $20.9M | 2.4% |
125,083
+65,307
| +109% | +$11.1M |
2024 Q2
1 quarter
|
|
|
4
Apple
AAPL
$5.18T
| $16.4M | 1.88% |
70,258
-292,216
| -81% | -$65.3M |
2023 Q1
6 quarters
|
|
|
5
Palantir
PLTR
$405B
| $15.4M | 1.77% |
+413,021
| New | +$12.7M |
2024 Q3
0 quarters
|
|
6
Eli Lilly
LLY
$1.29T
| $13.4M | 1.54% |
15,094
+8,322
| +123% | +$7.48M |
2024 Q2
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.6M | 1.33% |
21,950
-2,553
| -10% | -$1.3M |
2023 Q1
6 quarters
|
|
8
TSMC
TSM
$2.07T
| $11.2M | 1.28% |
64,205
-4,141
| -6% | -$706K |
2024 Q1
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $11M | 1.26% |
66,318
+51,053
| +334% | +$8.56M |
2023 Q2
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $10.9M | 1.25% |
18,811
+9,526
| +103% | +$5.3M |
2023 Q4
3 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.1M | 1.16% |
21,899
-5,344
| -20% | -$2.36M |
2023 Q2
5 quarters
|
|
12
ASML
ASML
$576B
| $9.9M | 1.14% |
11,896
+5,088
| +75% | +$4.55M |
2024 Q1
2 quarters
|
|
|
13
Coinbase
COIN
$33.8B
| $9.8M | 1.13% |
55,080
+47,368
| +614% | +$9.49M |
2023 Q3
4 quarters
|
|
14
Bank of America
BAC
$352B
| $9.6M | 1.1% |
241,544
+187,531
| +347% | +$7.52M |
2023 Q2
5 quarters
|
|
|
15
Comcast
CMCSA
$89.3B
| $9.43M | 1.08% |
+225,825
| New | +$8.92M |
2024 Q3
0 quarters
|
|
16
BP
BP
$118B
| $9.24M | 1.06% |
294,345
+180,166
| +158% | +$6.1M |
2023 Q3
4 quarters
|
|
17
Atlassian
TEAM
$38B
| $7.47M | 0.86% |
47,023
+45,432
| +2,856% | +$7.47M |
2024 Q1
2 quarters
|
|
18
Estee Lauder
EL
$40.5B
| $7.43M | 0.85% |
74,550
+17,759
| +31% | +$1.68M |
2024 Q2
1 quarter
|
|
19
Lam Research
LRCX
$283B
| $7.37M | 0.85% |
+90,330
| New | +$7.85M |
2024 Q3
0 quarters
|
|
20
Intuit
INTU
$91.3B
| $7.25M | 0.83% |
+11,674
| New | +$7.45M |
2024 Q3
0 quarters
|
|
21
Merck
MRK
$364B
| $7.03M | 0.81% |
61,937
+20,018
| +48% | +$2.38M |
2024 Q2
1 quarter
|
|
22
Johnson & Johnson
JNJ
$688B
| $6.98M | 0.8% |
43,071
+38,941
| +943% | +$6.2M |
2024 Q2
1 quarter
|
|
23
SPDR Gold Trust
GLD
$130B
| $6.9M | 0.79% |
28,400
+20,218
| +247% | +$4.63M |
2023 Q4
3 quarters
|
|
24
LPL Financial
LPLA
$22.8B
| $6.78M | 0.78% |
+29,126
| New | +$6.56M |
2024 Q3
0 quarters
|
|
25
Ross Stores
ROST
$74B
| $6.72M | 0.77% |
44,620
+3,147
| +8% | +$464K |
2023 Q4
3 quarters
|
|
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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.