We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 12.93%
4 Healthcare 9.69%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
276
Academy Sports + Outdoors
ASO
$2.97B
$507K 0.05%
9,514
+9,001
+1,755% +$511K
ED icon
277
Consolidated Edison
ED
$39.2B
$499K 0.05%
5,577
+3,588
+180% +$333K
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$2.15B
$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
$4.99B
$496K 0.05%
+3,679
New +$562K
SONY icon
281
Sony
SONY
$137B
$495K 0.05%
29,160
+2,055
+8% +$34K
AGIO icon
282
Agios Pharmaceuticals
AGIO
$1.96B
$494K 0.05%
+11,450
New +$413K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$32.1B
$493K 0.05%
+10,694
New +$496K
SEIC icon
284
SEI Investments
SEIC
$12.7B
$493K 0.05%
+7,619
New +$512K
FUTU icon
285
Futu Holdings
FUTU
$15.8B
$490K 0.05%
+7,472
New +$505K
FERG icon
286
Ferguson
FERG
$41.6B
$490K 0.05%
+2,529
New +$530K
XPEV icon
287
XPeng
XPEV
$10.1B
$480K 0.05%
65,519
-21,370
-25% -$169K
COLD icon
288
Americold
COLD
$4.13B
$479K 0.05%
+18,748
New +$460K
RPD icon
289
Rapid7
RPD
$803M
$478K 0.05%
11,059
+6,792
+159% +$283K
JPM icon
290
JPMorgan Chase
JPM
$923B
$477K 0.05%
2,357
+1,418
+151% +$277K
FIX icon
291
Comfort Systems
FIX
$57.5B
$467K 0.05%
1,536
+1,332
+653% +$423K
PAAS icon
292
Pan American Silver
PAAS
$20.7B
$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
$26B
$455K 0.05%
+8,210
New +$460K
EMBJ
295
Embraer S.A. ADS
EMBJ
$13.4B
$455K 0.05%
17,618
+17,486
+13,247% +$473K
BDX icon
296
Becton Dickinson
BDX
$49.5B
$454K 0.05%
1,941
+176
+10% +$41.5K
AZTA icon
297
Azenta
AZTA
$1.45B
$453K 0.05%
8,611
+4,333
+101% +$232K
ARVN icon
298
Arvinas
ARVN
$541M
$448K 0.05%
+16,837
New +$536K
NWSA icon
299
News Corp Class A
NWSA
$16B
$447K 0.05%
16,220
+3,499
+28% +$90.4K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$447K 0.05%
2,617
+2,324
+793% +$382K
10 11
12
13 14

Similar funds

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 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 Miscellaneous.

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.