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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
+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
ASO icon
276
Academy Sports + Outdoors
ASO
$3.02B
$507K 0.05%
9,514
+9,001
+1,755% +$511K
ED icon
277
Consolidated Edison
ED
$39.9B
$499K 0.05%
5,577
+3,588
+180% +$333K
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.64B
$497K 0.05%
21,163
+20,809
+5,878% +$525K
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$497K 0.05%
8,836
+5,981
+209% +$334K
CE icon
280
Celanese
CE
$4.93B
$496K 0.05%
+3,679
New +$562K
SONY icon
281
Sony
SONY
$132B
$495K 0.05%
29,160
+2,055
+8% +$34K
AGIO icon
282
Agios Pharmaceuticals
AGIO
$1.89B
$494K 0.05%
+11,450
New +$413K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$27.7B
$493K 0.05%
+10,694
New +$496K
SEIC icon
284
SEI Investments
SEIC
$12.6B
$493K 0.05%
+7,619
New +$512K
FUTU icon
285
Futu Holdings
FUTU
$15.2B
$490K 0.05%
+7,472
New +$505K
FERG icon
286
Ferguson
FERG
$49.8B
$490K 0.05%
+2,529
New +$530K
XPEV icon
287
XPeng
XPEV
$11.5B
$480K 0.05%
65,519
-21,370
-25% -$169K
COLD icon
288
Americold
COLD
$4.01B
$479K 0.05%
+18,748
New +$460K
RPD icon
289
Rapid7
RPD
$703M
$478K 0.05%
11,059
+6,792
+159% +$283K
JPM icon
290
JPMorgan Chase
JPM
$954B
$477K 0.05%
2,357
+1,418
+151% +$277K
FIX icon
291
Comfort Systems
FIX
$62.9B
$467K 0.05%
1,536
+1,332
+653% +$423K
PAAS icon
292
Pan American Silver
PAAS
$19B
$463K 0.05%
+23,303
New +$459K
BLD
293
DELISTED
TopBuild
BLD
$455K 0.05%
1,182
+1,056
+838% +$430K
ATI icon
294
ATI
ATI
$27.2B
$455K 0.05%
+8,210
New +$460K
EMBJ
295
Embraer S.A. ADS
EMBJ
$12.5B
$455K 0.05%
17,618
+17,486
+13,247% +$473K
BDX icon
296
Becton Dickinson
BDX
$46.7B
$454K 0.05%
1,941
+176
+10% +$41.5K
AZTA icon
297
Azenta
AZTA
$1.38B
$453K 0.05%
8,611
+4,333
+101% +$232K
ARVN icon
298
Arvinas
ARVN
$572M
$448K 0.05%
+16,837
New +$536K
NWSA icon
299
News Corp Class A
NWSA
$15.4B
$447K 0.05%
16,220
+3,499
+28% +$90.4K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$447K 0.05%
2,617
+2,324
+793% +$382K
10 11
12
13 14

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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 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.