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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
VGIT icon
826
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.3K ﹤0.01%
+623
New +$36K
CLB icon
827
Core Laboratories
CLB
$504M
$36.1K ﹤0.01%
+1,781
New +$31.5K
SOHU
828
Sohu.com
SOHU
$361M
$35.9K ﹤0.01%
+2,576
New +$31K
IMAX icon
829
IMAX
IMAX
$2.79B
$35K ﹤0.01%
+2,085
New +$34.5K
PNW icon
830
Pinnacle West Capital
PNW
$12.3B
$34.9K ﹤0.01%
457
-1,312
-74% -$99K
XME icon
831
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$34.8K ﹤0.01%
+586
New +$35.9K
PRTA icon
832
Prothena Corp
PRTA
$443M
$34.6K ﹤0.01%
1,675
-2,206
-57% -$47.7K
BHC icon
833
Bausch Health
BHC
$2.32B
$34.5K ﹤0.01%
+4,953
New +$37.5K
GUNR icon
834
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$33.6K ﹤0.01%
838
+349
+71% +$14.5K
KEYS icon
835
Keysight
KEYS
$57.9B
$33.5K ﹤0.01%
245
-665
-73% -$97.2K
NVD icon
836
GraniteShares 2x Short NVDA Daily ETF
NVD
$44.4M
$33.1K ﹤0.01%
+600
New +$60.6K
NEU icon
837
NewMarket
NEU
$8.09B
$33K ﹤0.01%
+64
New +$35.6K
SPYG icon
838
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$32.9K ﹤0.01%
411
-723
-64% -$54K
HCSG icon
839
Healthcare Services Group
HCSG
$1.58B
$32.9K ﹤0.01%
3,107
+955
+44% +$10.6K
IVR icon
840
Invesco Mortgage Capital
IVR
$760M
$32.8K ﹤0.01%
+3,501
New +$31.6K
MSM icon
841
MSC Industrial Direct
MSM
$7.09B
$32.8K ﹤0.01%
413
-474
-53% -$42.1K
ITT icon
842
ITT
ITT
$18.4B
$32.3K ﹤0.01%
+250
New +$32.8K
TSLQ icon
843
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$31.7K ﹤0.01%
55
+26
+90% +$17.4K
DASH icon
844
DoorDash
DASH
$89.8B
$31.5K ﹤0.01%
+290
New +$34.9K
ICLN icon
845
iShares Global Clean Energy ETF
ICLN
$2.37B
$31K ﹤0.01%
+2,325
New +$32.6K
LKFT
846
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$30.6K ﹤0.01%
1,233
+446
+57% +$12.7K
UA icon
847
Under Armour Class C
UA
$2.83B
$30.5K ﹤0.01%
4,671
-5,578
-54% -$36.9K
FRO icon
848
Frontline
FRO
$8.52B
$30.5K ﹤0.01%
1,183
+204
+21% +$5.2K
EWT icon
849
iShares MSCI Taiwan ETF
EWT
$10.6B
$30.5K ﹤0.01%
562
-3,925
-87% -$197K
USMV icon
850
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$29.9K ﹤0.01%
+356
New +$29.3K
32 33
34
35 36

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AGDI
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MC
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AE
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ACA
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GKFF
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SA
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F1I
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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.