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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
TWST icon
426
Twist Bioscience
TWST
$6.19B
$247K 0.03%
5,018
+1,405
+39% +$57.3K
XYL icon
427
Xylem
XYL
$28.5B
$246K 0.03%
+1,817
New +$247K
ALLY icon
428
Ally Financial
ALLY
$13.7B
$246K 0.03%
+6,191
New +$242K
PVH icon
429
PVH
PVH
$4.09B
$245K 0.03%
2,317
+2,062
+809% +$233K
FBTC icon
430
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$245K 0.03%
4,666
+2,838
+155% +$163K
TECH icon
431
Bio-Techne
TECH
$11.2B
$243K 0.03%
3,398
+3,152
+1,281% +$232K
CNK icon
432
Cinemark Holdings
CNK
$4.41B
$242K 0.03%
+11,213
New +$203K
CDW icon
433
CDW
CDW
$19.7B
$240K 0.03%
1,074
+66
+7% +$15.3K
LEA icon
434
Lear
LEA
$6.21B
$240K 0.03%
2,103
+1,900
+936% +$243K
ETSY icon
435
Etsy
ETSY
$8.2B
$239K 0.03%
4,057
+3,196
+371% +$204K
SVXY icon
436
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$238K 0.03%
3,875
+1,843
+91% +$106K
FTDR icon
437
Frontdoor
FTDR
$5.39B
$237K 0.03%
+7,007
New +$236K
HUN icon
438
Huntsman Corp
HUN
$1.83B
$237K 0.03%
10,387
+10,281
+9,699% +$250K
TECL icon
439
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$236K 0.03%
2,427
+1,526
+169% +$123K
AMCX icon
440
AMC Global Media
AMCX
$501M
$235K 0.03%
+24,378
New +$321K
LECO icon
441
Lincoln Electric
LECO
$15.1B
$234K 0.02%
1,241
+589
+90% +$128K
LGIH icon
442
LGI Homes
LGIH
$1.43B
$233K 0.02%
2,602
+1,487
+133% +$144K
FOXA icon
443
Fox Class A
FOXA
$24.8B
$231K 0.02%
+6,729
New +$220K
FRPT icon
444
Freshpet
FRPT
$3.07B
$231K 0.02%
1,783
-296
-14% -$35.5K
CIVI
445
DELISTED
Civitas Resources
CIVI
$229K 0.02%
+3,324
New +$240K
R icon
446
Ryder
R
$10.3B
$228K 0.02%
1,837
+1,769
+2,601% +$214K
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$227K 0.02%
+4,655
New +$228K
RYAN icon
448
Ryan Specialty Holdings
RYAN
$5.77B
$224K 0.02%
+3,874
New +$207K
AEP icon
449
American Electric Power
AEP
$69.9B
$223K 0.02%
+2,545
New +$223K
QLD icon
450
ProShares Ultra QQQ
QLD
$14.1B
$222K 0.02%
4,454
+2,974
+201% +$132K
16 17
18
19 20

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SFA
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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.