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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
V icon
51
Visa
V
$683B
$4M 0.42%
15,250
+3,039
+25% +$833K
CME icon
52
CME Group
CME
$95.7B
$3.97M 0.42%
+20,197
New +$4.17M
MMM icon
53
3M
MMM
$91.4B
$3.91M 0.41%
+38,229
New +$3.73M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.67M 0.39%
22,325
+10,512
+89% +$1.73M
TJX icon
55
TJX Companies
TJX
$174B
$3.62M 0.38%
+32,845
New +$3.31M
KVUE icon
56
Kenvue
KVUE
$36.5B
$3.61M 0.38%
198,620
+198,581
+509,182% +$3.85M
ENB icon
57
Enbridge
ENB
$118B
$3.56M 0.38%
100,102
+50,881
+103% +$1.82M
EVRG icon
58
Evergy
EVRG
$19.2B
$3.49M 0.37%
65,820
+24,701
+60% +$1.31M
AZN icon
59
AstraZeneca
AZN
$245B
$3.46M 0.37%
22,153
+9,098
+70% +$1.37M
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$3.34M 0.35%
6,035
+5,980
+10,873% +$3.43M
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.27M 0.35%
+100,397
New +$3.25M
NVO
62
Novo Nordisk
NVO
$208B
$3.19M 0.34%
22,323
+5,607
+34% +$743K
COO icon
63
Cooper Companies
COO
$14.5B
$3.17M 0.34%
36,325
+25,136
+225% +$2.35M
HUBS icon
64
HubSpot
HUBS
$12.3B
$3.13M 0.33%
+5,315
New +$3.26M
ADBE icon
65
Adobe
ADBE
$99.9B
$3.06M 0.32%
5,512
+878
+19% +$425K
STLA icon
66
Stellantis
STLA
$21.3B
$3.03M 0.32%
152,779
+122,171
+399% +$2.83M
SBUX icon
67
Starbucks
SBUX
$118B
$2.99M 0.32%
38,397
+30,590
+392% +$2.49M
PYPL icon
68
PayPal
PYPL
$49.5B
$2.96M 0.31%
51,014
+45,872
+892% +$2.92M
BABA icon
69
Alibaba
BABA
$305B
$2.94M 0.31%
+40,776
New +$3.13M
ROP icon
70
Roper Technologies
ROP
$38.8B
$2.8M 0.3%
4,962
+59
+1% +$31.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$2.78M 0.3%
15,265
+2,983
+24% +$503K
INTC icon
72
Intel
INTC
$459B
$2.74M 0.29%
+88,528
New +$2.9M
CTSH icon
73
Cognizant
CTSH
$24.9B
$2.7M 0.29%
+39,639
New +$2.69M
PH icon
74
Parker-Hannifin
PH
$126B
$2.63M 0.28%
5,204
+4,435
+577% +$2.38M
AME icon
75
Ametek
AME
$55.9B
$2.61M 0.28%
15,652
+15,417
+6,560% +$2.66M
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.