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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
MRCY icon
526
Mercury Systems
MRCY
$6.77B
$155K 0.02%
5,726
+4,937
+626% +$144K
MORN icon
527
Morningstar
MORN
$7.51B
$154K 0.02%
522
+308
+144% +$91.2K
PWR icon
528
Quanta Services
PWR
$104B
$154K 0.02%
607
-3,624
-86% -$960K
GE icon
529
GE Aerospace
GE
$391B
$154K 0.02%
966
-5,413
-85% -$864K
SMTC icon
530
Semtech
SMTC
$12B
$153K 0.02%
+5,130
New +$179K
VCLT icon
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$152K 0.02%
+2,007
New +$152K
WMS icon
532
Advanced Drainage Systems
WMS
$11.5B
$151K 0.02%
+943
New +$158K
SMG icon
533
ScottsMiracle-Gro
SMG
$3.86B
$151K 0.02%
+2,322
New +$159K
CC icon
534
Chemours
CC
$2.7B
$150K 0.02%
6,641
+5,044
+316% +$132K
POWI icon
535
Power Integrations
POWI
$3.6B
$149K 0.02%
2,127
-3,780
-64% -$271K
USFD icon
536
US Foods
USFD
$21.8B
$149K 0.02%
2,817
+1,893
+205% +$99.6K
AAON icon
537
Aaon
AAON
$7.83B
$149K 0.02%
+1,706
New +$139K
UNFI icon
538
United Natural Foods
UNFI
$2.94B
$148K 0.02%
11,288
+11,247
+27,432% +$126K
LBRT icon
539
Liberty Energy
LBRT
$3.23B
$147K 0.02%
7,057
+4,379
+164% +$97.7K
FND icon
540
Floor & Decor
FND
$6.46B
$147K 0.02%
+1,477
New +$170K
MBLY icon
541
Mobileye
MBLY
$2.18B
$147K 0.02%
+5,228
New +$151K
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$147K 0.02%
+1,300
New +$141K
ABCL icon
543
AbCellera Biologics
ABCL
$1.86B
$146K 0.02%
+49,393
New +$187K
EFV icon
544
iShares MSCI EAFE Value ETF
EFV
$29.2B
$146K 0.02%
+2,751
New +$150K
TSN icon
545
Tyson Foods
TSN
$20.7B
$146K 0.02%
2,553
+2,383
+1,402% +$139K
IWB icon
546
iShares Russell 1000 ETF
IWB
$49.9B
$146K 0.02%
490
+122
+33% +$35K
KO icon
547
Coca-Cola
KO
$372B
$145K 0.02%
2,283
-22,968
-91% -$1.42M
AGNT
548
AGNT Inc
AGNT
$693M
$145K 0.02%
+12,841
New +$141K
SWN
549
DELISTED
Southwestern Energy Company
SWN
$145K 0.02%
21,492
+6,472
+43% +$47.3K
AMT icon
550
American Tower
AMT
$81.7B
$144K 0.02%
+740
New +$138K
20 21
22
23 24

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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.