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
MTN icon
301
Vail Resorts
MTN
$5.3B
$445K 0.05%
+2,473
New +$492K
KBR icon
302
KBR
KBR
$4.77B
$442K 0.05%
6,897
+1,012
+17% +$65.4K
AXP icon
303
American Express
AXP
$234B
$442K 0.05%
1,910
+887
+87% +$205K
BBWI icon
304
Bath & Body Works
BBWI
$4.2B
$442K 0.05%
11,322
+10,902
+2,596% +$500K
CASY icon
305
Casey's General Stores
CASY
$31.9B
$438K 0.05%
+1,149
New +$383K
HCC icon
306
Warrior Met Coal
HCC
$4.32B
$436K 0.05%
+6,950
New +$450K
CNI icon
307
Canadian National Railway
CNI
$76.7B
$434K 0.05%
+3,677
New +$460K
PBF icon
308
PBF Energy
PBF
$7.88B
$432K 0.05%
9,395
+7,973
+561% +$408K
SLB icon
309
SLB Ltd
SLB
$75.3B
$430K 0.05%
9,115
+8,465
+1,302% +$409K
EXTR icon
310
Extreme Networks
EXTR
$4.17B
$428K 0.05%
31,804
+14,858
+88% +$171K
NWL icon
311
Newell Brands
NWL
$2.59B
$424K 0.05%
+66,153
New +$492K
AAL icon
312
American Airlines Group
AAL
$10.9B
$423K 0.04%
37,359
+10,180
+37% +$134K
URBN icon
313
Urban Outfitters
URBN
$6.68B
$423K 0.04%
+10,298
New +$423K
ELAN icon
314
Elanco Animal Health
ELAN
$12.8B
$421K 0.04%
29,204
+28,074
+2,484% +$449K
MPC icon
315
Marathon Petroleum
MPC
$91.3B
$420K 0.04%
2,423
+1,550
+178% +$288K
RY icon
316
Royal Bank of Canada
RY
$290B
$420K 0.04%
+3,944
New +$406K
ZIM icon
317
ZIM Integrated Shipping Services
ZIM
$3.25B
$417K 0.04%
18,805
+16,694
+791% +$270K
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.38B
$412K 0.04%
+6,351
New +$458K
SQQQ icon
319
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$412K 0.04%
1,991
+833
+72% +$213K
QDEL icon
320
QuidelOrtho
QDEL
$1.19B
$404K 0.04%
12,172
+10,379
+579% +$425K
AKRO
321
DELISTED
Akero Therapeutics
AKRO
$399K 0.04%
17,003
+12,786
+303% +$273K
DQ
322
Daqo New Energy
DQ
$892M
$398K 0.04%
+27,289
New +$574K
BRBR icon
323
BellRing Brands
BRBR
$1.43B
$397K 0.04%
6,949
+4,633
+200% +$265K
TRP icon
324
TC Energy
TRP
$68.7B
$396K 0.04%
10,450
-5,047
-33% -$191K
ONC
325
BeOne Medicines Ltd
ONC
$33.6B
$396K 0.04%
2,773
+2,451
+761% +$378K
11 12
13
14 15

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.