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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
BIV icon
676
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$85.8K 0.01%
+1,146
New +$85.2K
BAP icon
677
Credicorp
BAP
$31.2B
$84.1K 0.01%
+521
New +$86.2K
JKS
678
JinkoSolar
JKS
$837M
$83.9K 0.01%
4,048
+3,476
+608% +$85.6K
TIGR
679
UP Fintech Holding
TIGR
$854M
$83.8K 0.01%
19,954
+10,006
+101% +$39.5K
CLVT icon
680
Clarivate
CLVT
$1.26B
$83.3K 0.01%
14,632
+12,909
+749% +$82.3K
TNDM icon
681
Tandem Diabetes Care
TNDM
$1.38B
$83K 0.01%
2,060
+1,079
+110% +$45K
KC
682
Kingsoft Cloud Holdings
KC
$3.92B
$82.5K 0.01%
32,875
+24,932
+314% +$73.7K
TROX icon
683
Tronox
TROX
$948M
$82.5K 0.01%
+5,259
New +$95.6K
WIRE
684
DELISTED
Encore Wire Corp
WIRE
$82.3K 0.01%
+284
New +$80K
CATY icon
685
Cathay General Bancorp
CATY
$4.3B
$82.2K 0.01%
2,179
-2,798
-56% -$101K
SPDN icon
686
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$82.2K 0.01%
6,981
-2,014
-22% -$24.8K
LPX icon
687
Louisiana-Pacific
LPX
$5.37B
$80.7K 0.01%
+980
New +$81.8K
APLE icon
688
Apple Hospitality REIT
APLE
$3.91B
$80.6K 0.01%
5,543
+5,420
+4,407% +$80.8K
STNG icon
689
Scorpio Tankers
STNG
$3.83B
$80.2K 0.01%
986
+937
+1,912% +$71.7K
BVN icon
690
Compañía de Minas Buenaventura
BVN
$8.19B
$79.9K 0.01%
+4,714
New +$79.7K
ST icon
691
Sensata Technologies
ST
$7.08B
$79.3K 0.01%
2,121
-3,234
-60% -$125K
SJM icon
692
J.M. Smucker
SJM
$12.7B
$78.3K 0.01%
718
-3,302
-82% -$374K
WAL icon
693
Western Alliance Bancorporation
WAL
$9.2B
$78.1K 0.01%
1,243
-839
-40% -$50.7K
BTU icon
694
Peabody Energy
BTU
$2.72B
$77.8K 0.01%
+3,518
New +$81.2K
IMVT icon
695
Immunovant
IMVT
$8.08B
$77.3K 0.01%
+2,927
New +$83.3K
CCK icon
696
Crown Holdings
CCK
$13.2B
$76.8K 0.01%
1,033
-3,485
-77% -$281K
HRMY icon
697
Harmony Biosciences
HRMY
$2.25B
$76.8K 0.01%
2,545
+2,396
+1,608% +$72K
L icon
698
Loews
L
$23.7B
$76.8K 0.01%
1,027
-981
-49% -$74.3K
GHC icon
699
Graham Holdings Company
GHC
$5.13B
$76.3K 0.01%
+109
New +$79.7K
IAU icon
700
iShares Gold Trust
IAU
$63.3B
$75.7K 0.01%
+1,724
New +$76.2K
26 27
28
29 30

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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.