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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
DKS icon
401
Dick's Sporting Goods
DKS
$18B
$275K 0.03%
1,279
+1,249
+4,163% +$260K
ES icon
402
Eversource Energy
ES
$27.3B
$274K 0.03%
4,837
+3,532
+271% +$209K
UMC icon
403
United Microelectronic
UMC
$51.7B
$273K 0.03%
+31,117
New +$257K
USB icon
404
US Bancorp
USB
$100B
$273K 0.03%
+6,865
New +$280K
WWD icon
405
Woodward
WWD
$22.1B
$271K 0.03%
+1,555
New +$265K
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$22.4B
$271K 0.03%
+3,971
New +$271K
HAIN icon
407
Hain Celestial
HAIN
$48.7M
$267K 0.03%
38,576
+18,047
+88% +$124K
KFY icon
408
Korn Ferry
KFY
$4.23B
$266K 0.03%
+3,966
New +$255K
APA icon
409
APA Corp
APA
$12.7B
$266K 0.03%
9,040
-577
-6% -$17.9K
CTVA icon
410
Corteva
CTVA
$52.2B
$265K 0.03%
4,919
-3,599
-42% -$198K
BITO icon
411
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$263K 0.03%
11,703
-11,808
-50% -$316K
AXON
412
Axon Enterprise
AXON
$48.9B
$260K 0.03%
+884
New +$264K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$260K 0.03%
+3,999
New +$259K
CACC icon
414
Credit Acceptance
CACC
$6.15B
$257K 0.03%
499
+497
+24,850% +$253K
XRAY icon
415
Dentsply Sirona
XRAY
$2.86B
$256K 0.03%
10,285
-14,089
-58% -$404K
SKY icon
416
Champion Homes
SKY
$4.52B
$256K 0.03%
3,776
+3,040
+413% +$228K
GDS icon
417
GDS Holdings
GDS
$6.69B
$256K 0.03%
+27,504
New +$222K
RARE icon
418
Ultragenyx Pharmaceutical
RARE
$2.54B
$252K 0.03%
6,124
+5,530
+931% +$236K
ALIT icon
419
Alight
ALIT
$453M
$251K 0.03%
+1,702
New +$283K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.2B
$250K 0.03%
11,667
+11,067
+1,845% +$229K
CW icon
421
Curtiss-Wright
CW
$28B
$249K 0.03%
+920
New +$246K
HL icon
422
Hecla Mining
HL
$10.3B
$248K 0.03%
+51,194
New +$273K
PCH
423
DELISTED
PotlatchDeltic
PCH
$248K 0.03%
+6,291
New +$266K
GO icon
424
Grocery Outlet
GO
$988M
$248K 0.03%
+11,193
New +$265K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$247K 0.03%
8,507
+7,223
+563% +$223K
15 16
17
18 19

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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.