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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
HP icon
751
Helmerich & Payne
HP
$3.45B
$55.6K 0.01%
1,538
+757
+97% +$29.1K
SNV
752
DELISTED
Synovus
SNV
$55.4K 0.01%
1,378
+1,105
+405% +$41.9K
LAZR
753
DELISTED
Luminar Technologies
LAZR
$55.4K 0.01%
+2,478
New +$58.7K
FLYW icon
754
Flywire
FLYW
$2.13B
$54.8K 0.01%
3,343
+1,509
+82% +$28.5K
HE icon
755
Hawaiian Electric Industries
HE
$2.2B
$54.4K 0.01%
6,033
-13,674
-69% -$142K
BKKT icon
756
Bakkt Inc
BKKT
$338M
$53.8K 0.01%
+2,846
New +$38.4K
ATRI
757
DELISTED
Atrion Corp
ATRI
$53.8K 0.01%
+119
New +$51.9K
MUR icon
758
Murphy Oil
MUR
$5.5B
$53.2K 0.01%
1,289
+1,205
+1,435% +$52.5K
PLD icon
759
Prologis
PLD
$130B
$53.1K 0.01%
+473
New +$52.4K
NEOG icon
760
Neogen
NEOG
$2.58B
$53.1K 0.01%
3,397
+2,464
+264% +$34.3K
PLTK icon
761
Playtika
PLTK
$1.54B
$52.6K 0.01%
6,687
+5,794
+649% +$46K
APLD icon
762
Applied Digital
APLD
$9B
$52.1K 0.01%
8,749
+6,933
+382% +$26.9K
SID icon
763
Companhia Siderúrgica Nacional
SID
$1.24B
$51.9K 0.01%
+22,558
New +$59.4K
AVUV icon
764
Avantis US Small Cap Value ETF
AVUV
$31.3B
$51.2K 0.01%
+571
New +$51.7K
LCID icon
765
Lucid Motors
LCID
$3.04B
$51.2K 0.01%
1,961
-23,179
-92% -$619K
VYM icon
766
Vanguard High Dividend Yield ETF
VYM
$82.6B
$51K 0.01%
430
-1,969
-82% -$233K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.91B
$50.8K 0.01%
+186
New +$54.1K
MHK icon
768
Mohawk Industries
MHK
$9.25B
$50.4K 0.01%
+444
New +$51.6K
SPB icon
769
Spectrum Brands
SPB
$2.09B
$49.6K 0.01%
+577
New +$50.1K
WEC icon
770
WEC Energy
WEC
$35.6B
$49K 0.01%
624
-923
-60% -$75K
GPI icon
771
Group 1 Automotive
GPI
$3.41B
$48.5K 0.01%
+163
New +$48.3K
BBIO icon
772
BridgeBio Pharma
BBIO
$16.1B
$48.3K 0.01%
+1,905
New +$52.1K
IFF icon
773
International Flavors & Fragrances
IFF
$20.7B
$47.9K 0.01%
+503
New +$46.1K
SCHF icon
774
Schwab International Equity ETF
SCHF
$68.1B
$47.7K 0.01%
+2,482
New +$48K
BKR icon
775
Baker Hughes
BKR
$61.3B
$47.6K 0.01%
+1,353
New +$44.4K
29 30
31
32 33

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.