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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
WMG icon
551
Warner Music
WMG
$13.5B
$143K 0.02%
4,660
+2,186
+88% +$70.1K
BMA icon
552
Banco Macro
BMA
$5.84B
$142K 0.02%
2,483
+1,797
+262% +$103K
AQN icon
553
Algonquin Power & Utilities
AQN
$4.46B
$141K 0.01%
+24,042
New +$149K
SIMO icon
554
Silicon Motion
SIMO
$9.1B
$139K 0.01%
+1,715
New +$134K
BCE icon
555
BCE
BCE
$20.5B
$139K 0.01%
4,288
-8,325
-66% -$278K
TZA icon
556
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$138K 0.01%
746
-548
-42% -$104K
OPCH icon
557
Option Care Health
OPCH
$3.55B
$137K 0.01%
+4,961
New +$148K
VIG icon
558
Vanguard Dividend Appreciation ETF
VIG
$114B
$137K 0.01%
+751
New +$135K
FOXF icon
559
Fox Factory Holding Corp
FOXF
$830M
$136K 0.01%
2,829
-538
-16% -$24.3K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.01%
3,992
-108
-3% -$3.71K
CABO icon
561
Cable One
CABO
$254M
$136K 0.01%
383
+381
+19,050% +$146K
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
$135K 0.01%
5,607
+2,649
+90% +$66.3K
LEVI icon
563
Levi Strauss
LEVI
$9.43B
$135K 0.01%
+7,003
New +$153K
FAF icon
564
First American
FAF
$7.76B
$134K 0.01%
2,476
+2,388
+2,714% +$133K
VISN
565
Vistance Networks Inc
VISN
$2.82B
$133K 0.01%
107,915
+83,962
+351% +$99.9K
BPOP icon
566
Popular Inc
BPOP
$11.2B
$132K 0.01%
1,492
+1,020
+216% +$88.6K
BXP icon
567
Boston Properties
BXP
$11.3B
$132K 0.01%
2,143
+1,978
+1,199% +$121K
PAGP icon
568
Plains GP Holdings
PAGP
$5.04B
$132K 0.01%
6,990
-8,587
-55% -$158K
ECL icon
569
Ecolab
ECL
$79.7B
$129K 0.01%
544
-2,298
-81% -$531K
SDOW icon
570
ProShares UltraPro Short Dow 30
SDOW
$137M
$129K 0.01%
1,946
-5,363
-73% -$368K
SSTK icon
571
Shutterstock
SSTK
$221M
$129K 0.01%
3,339
+3,107
+1,339% +$126K
GMAB icon
572
Genmab
GMAB
$17.8B
$129K 0.01%
5,138
+4,853
+1,703% +$138K
CX icon
573
Cemex
CX
$16.8B
$129K 0.01%
20,199
+15,205
+304% +$116K
IOVA icon
574
Iovance Biotherapeutics
IOVA
$1.95B
$129K 0.01%
+16,067
New +$172K
VXX icon
575
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$129K 0.01%
2,949
-159
-5% -$7.92K
21 22
23
24 25

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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.