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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.3M 3.83%
77,452
-25,896
-25% -$11.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.1M 3.35%
50,728
+22,965
+83% +$12.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 2.4%
125,083
+65,307
+109% +$11.1M
AAPL icon
4
Apple
AAPL
$4.54T
$16.4M 1.88%
70,258
-292,216
-81% -$65.3M
PLTR icon
5
Palantir
PLTR
$295B
$15.4M 1.77%
+413,021
New +$12.7M
LLY icon
6
Eli Lilly
LLY
$1.02T
$13.4M 1.54%
15,094
+8,322
+123% +$7.48M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$11.6M 1.33%
21,950
-2,553
-10% -$1.3M
TSM icon
8
TSMC
TSM
$2.1T
$11.2M 1.28%
64,205
-4,141
-6% -$706K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 1.26%
66,318
+51,053
+334% +$8.56M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$10.9M 1.25%
18,811
+9,526
+103% +$5.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1.16%
21,899
-5,344
-20% -$2.36M
ASML icon
12
ASML
ASML
$626B
$9.91M 1.14%
11,896
+5,088
+75% +$4.55M
COIN icon
13
Coinbase
COIN
$38.6B
$9.81M 1.13%
55,080
+47,368
+614% +$9.49M
BAC icon
14
Bank of America
BAC
$435B
$9.58M 1.1%
241,544
+187,531
+347% +$7.52M
CMCSA icon
15
Comcast
CMCSA
$85B
$9.43M 1.08%
+225,825
New +$8.92M
BP icon
16
BP
BP
$116B
$9.24M 1.06%
294,345
+180,166
+158% +$6.1M
TEAM icon
17
Atlassian
TEAM
$25.6B
$7.47M 0.86%
47,023
+45,432
+2,856% +$7.47M
EL icon
18
Estee Lauder
EL
$30.4B
$7.43M 0.85%
74,550
+17,759
+31% +$1.68M
LRCX icon
19
Lam Research
LRCX
$367B
$7.37M 0.85%
+90,330
New +$7.85M
INTU icon
20
Intuit
INTU
$86.5B
$7.25M 0.83%
+11,674
New +$7.45M
MRK icon
21
Merck
MRK
$322B
$7.03M 0.81%
61,937
+20,018
+48% +$2.38M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$6.98M 0.8%
43,071
+38,941
+943% +$6.2M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.9M 0.79%
28,400
+20,218
+247% +$4.63M
LPLA icon
24
LPL Financial
LPLA
$28.3B
$6.78M 0.78%
+29,126
New +$6.56M
ROST icon
25
Ross Stores
ROST
$80.5B
$6.72M 0.77%
44,620
+3,147
+8% +$464K
1
2 3 4 5

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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.