We are live on ! Find out more
HT

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
MASI
626
DELISTED
Masimo
MASI
$109K 0.01%
+866
New +$114K
OSIS icon
627
OSI Systems
OSIS
$3.72B
$109K 0.01%
791
-1,503
-66% -$207K
DADA
628
DELISTED
Dada Nexus
DADA
$108K 0.01%
85,835
+45,192
+111% +$81.3K
GVA icon
629
Granite Construction
GVA
$5.43B
$107K 0.01%
+1,734
New +$103K
MRVI icon
630
Maravai LifeSciences
MRVI
$947M
$107K 0.01%
14,935
+10,053
+206% +$86.8K
HUBB icon
631
Hubbell
HUBB
$25.2B
$106K 0.01%
291
-2,308
-89% -$905K
BFH icon
632
Bread Financial
BFH
$4.48B
$105K 0.01%
2,355
+1,463
+164% +$57.4K
DDOG icon
633
Datadog
DDOG
$103B
$104K 0.01%
+804
New +$97.3K
OMCL icon
634
Omnicell
OMCL
$1.71B
$104K 0.01%
+3,845
New +$111K
AIV
635
Aimco
AIV
$387M
$104K 0.01%
+12,549
New +$101K
BCRX icon
636
BioCryst Pharmaceuticals
BCRX
$2.24B
$104K 0.01%
+16,750
New +$92.4K
BTCW icon
637
WisdomTree Bitcoin Fund
BTCW
$139M
$103K 0.01%
+1,621
New +$113K
CHGG icon
638
Chegg
CHGG
$114M
$103K 0.01%
32,563
+32,104
+6,994% +$160K
AMH icon
639
American Homes 4 Rent
AMH
$12.4B
$103K 0.01%
2,766
+2,730
+7,583% +$98.2K
HEFA icon
640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$102K 0.01%
+2,872
New +$101K
DBRG icon
641
DigitalBridge
DBRG
$2.93B
$102K 0.01%
7,420
+7,398
+33,627% +$111K
PGR icon
642
Progressive
PGR
$123B
$101K 0.01%
484
+356
+278% +$74.5K
PEN icon
643
Penumbra
PEN
$12.7B
$100K 0.01%
557
+159
+40% +$31.7K
LGF.A
644
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$100K 0.01%
10,613
+10,049
+1,782% +$97.1K
HRI icon
645
Herc Holdings
HRI
$5.48B
$99.8K 0.01%
749
+562
+301% +$83K
PUMP icon
646
ProPetro Holding
PUMP
$1.37B
$99.1K 0.01%
+11,431
New +$102K
SCHP icon
647
Schwab US TIPS ETF
SCHP
$16.3B
$98K 0.01%
3,768
-6,942
-65% -$179K
SCHR
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$97.8K 0.01%
+4,012
New +$97.1K
FTI icon
649
TechnipFMC
FTI
$27.1B
$97.4K 0.01%
3,723
+2,772
+291% +$71.4K
PKG icon
650
Packaging Corp of America
PKG
$22.4B
$97.3K 0.01%
533
+305
+134% +$55.5K
24 25
26
27 28

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.