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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$673K 0.07%
11,580
+10,746
+1,288% +$552K
EVH icon
227
Evolent Health
EVH
$346M
$666K 0.07%
34,850
+33,439
+2,370% +$854K
BURL icon
228
Burlington
BURL
$23.4B
$665K 0.07%
+2,771
New +$570K
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.68B
$663K 0.07%
38,025
+2,931
+8% +$49.6K
NTCT icon
230
NETSCOUT
NTCT
$3.07B
$660K 0.07%
36,101
+28,256
+360% +$558K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$653K 0.07%
+12,943
New +$652K
BSX icon
232
Boston Scientific
BSX
$70.8B
$642K 0.07%
8,335
-6,790
-45% -$497K
PODD icon
233
Insulet
PODD
$11.6B
$631K 0.07%
3,125
+1,253
+67% +$226K
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$5.01B
$630K 0.07%
11,485
-7,683
-40% -$397K
TW icon
235
Tradeweb Markets
TW
$21.7B
$627K 0.07%
5,917
-370
-6% -$39.1K
CDE icon
236
Coeur Mining
CDE
$17B
$626K 0.07%
+111,331
New +$575K
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$624K 0.07%
28,179
+7,705
+38% +$183K
ETR icon
238
Entergy
ETR
$50.8B
$623K 0.07%
+11,640
New +$628K
MDB icon
239
MongoDB
MDB
$30.1B
$622K 0.07%
+2,488
New +$786K
GCT icon
240
GigaCloud Technology
GCT
$1.73B
$618K 0.07%
20,328
+20,196
+15,300% +$673K
GTM
241
ZoomInfo Technologies
GTM
$1.06B
$618K 0.07%
+48,394
New +$677K
ESPR
242
DELISTED
Esperion Therapeutics
ESPR
$613K 0.07%
+276,260
New +$650K
ULTA icon
243
Ulta Beauty
ULTA
$23.4B
$613K 0.07%
1,588
+1,128
+245% +$459K
GLNG icon
244
Golar LNG
GLNG
$5.01B
$612K 0.06%
19,514
-4,287
-18% -$113K
MIDD icon
245
Middleby
MIDD
$6.25B
$610K 0.06%
+4,978
New +$675K
YUMC icon
246
Yum China
YUMC
$16.5B
$605K 0.06%
+19,621
New +$718K
JNJ icon
247
Johnson & Johnson
JNJ
$611B
$604K 0.06%
+4,130
New +$614K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$591K 0.06%
7,651
-20,550
-73% -$1.58M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
$581K 0.06%
6,935
+5,089
+276% +$420K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$580K 0.06%
+4,756
New +$586K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.