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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
PDD icon
26
Pinduoduo
PDD
$128B
$6.44M 0.68%
+48,417
New +$6.56M
LLY icon
27
Eli Lilly
LLY
$1,000B
$6.13M 0.65%
+6,772
New +$5.42M
EL icon
28
Estee Lauder
EL
$30.6B
$6.04M 0.64%
+56,791
New +$7.45M
ROST icon
29
Ross Stores
ROST
$81.1B
$6.03M 0.64%
41,473
+26,915
+185% +$3.72M
T icon
30
AT&T
T
$162B
$6.02M 0.64%
315,146
+73,000
+30% +$1.27M
VRSN icon
31
VeriSign
VRSN
$27B
$5.6M 0.59%
31,471
+10,157
+48% +$1.81M
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$5.53M 0.59%
11,550
-3,681
-24% -$1.66M
AMAT icon
33
Applied Materials
AMAT
$411B
$5.47M 0.58%
23,175
+1,207
+5% +$259K
MRK icon
34
Merck
MRK
$316B
$5.19M 0.55%
+41,919
New +$5.4M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$5.08M 0.54%
9,285
+5,128
+123% +$2.7M
DECK icon
36
Deckers Outdoor
DECK
$13.6B
$5.08M 0.54%
+31,488
New +$4.84M
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$4.96M 0.53%
+119,357
New +$5.34M
BILI icon
38
Bilibili
BILI
$8.05B
$4.72M 0.5%
+305,405
New +$4.26M
MSCI icon
39
MSCI
MSCI
$41.8B
$4.7M 0.5%
9,749
+6,610
+211% +$3.28M
AMD icon
40
Advanced Micro Devices
AMD
$790B
$4.66M 0.49%
+28,715
New +$4.62M
NICE icon
41
Nice
NICE
$5.9B
$4.52M 0.48%
26,261
+25,190
+2,352% +$5.18M
HOOD icon
42
Robinhood
HOOD
$81.2B
$4.51M 0.48%
+198,481
New +$3.89M
BIDU icon
43
Baidu
BIDU
$38.3B
$4.47M 0.47%
+51,695
New +$5.19M
ETN icon
44
Eaton
ETN
$170B
$4.32M 0.46%
13,777
+13,165
+2,151% +$4.25M
ANSS
45
DELISTED
Ansys
ANSS
$4.26M 0.45%
13,240
+3,215
+32% +$1.05M
CEG icon
46
Constellation Energy
CEG
$97.7B
$4.2M 0.45%
20,956
+18,407
+722% +$3.75M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.14M 0.44%
+80,849
New +$4.12M
BP icon
48
BP
BP
$114B
$4.12M 0.44%
114,179
+89,853
+369% +$3.37M
COP icon
49
ConocoPhillips
COP
$145B
$4.12M 0.44%
35,990
+27,790
+339% +$3.38M
ARCC icon
50
Ares Capital
ARCC
$13.8B
$4.01M 0.43%
192,341
+187,838
+4,171% +$3.92M
1
2
3 4 5

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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.