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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
DOYU
851
DouYu International Holdings
DOYU
$143M
$29.7K ﹤0.01%
+2,705
New +$25.2K
TBT icon
852
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$29.6K ﹤0.01%
858
+324
+61% +$11.5K
PARR icon
853
Par Pacific Holdings
PARR
$3.7B
$29.4K ﹤0.01%
1,166
+796
+215% +$23.5K
BITB icon
854
Bitwise Bitcoin ETF
BITB
$2.49B
$29.4K ﹤0.01%
900
-1,511
-63% -$54K
UFPI icon
855
UFP Industries
UFPI
$5.25B
$29.1K ﹤0.01%
+260
New +$30.2K
COLM icon
856
Columbia Sportswear
COLM
$2.94B
$29.1K ﹤0.01%
368
-231
-39% -$18.7K
RDVY icon
857
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$29.1K ﹤0.01%
+531
New +$29K
EWY icon
858
iShares MSCI South Korea ETF
EWY
$24.7B
$28.9K ﹤0.01%
+437
New +$28.2K
CXW icon
859
CoreCivic
CXW
$3.08B
$28.6K ﹤0.01%
+2,207
New +$32.2K
NAIL icon
860
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$628M
$28.6K ﹤0.01%
+306
New +$33.9K
NVDX icon
861
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$511M
$28.4K ﹤0.01%
+1,680
New +$20.5K
IEUR icon
862
iShares Core MSCI Europe ETF
IEUR
$9.11B
$28.3K ﹤0.01%
+497
New +$28.8K
ZLAB icon
863
Zai Lab
ZLAB
$2.08B
$27.9K ﹤0.01%
1,612
-2,359
-59% -$41.5K
NVEI
864
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$27.8K ﹤0.01%
+860
New +$27.7K
FNDF icon
865
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$27.7K ﹤0.01%
+790
New +$28K
VAC icon
866
Marriott Vacations Worldwide
VAC
$3.47B
$27.2K ﹤0.01%
312
-1,157
-79% -$110K
RCI icon
867
Rogers Communications
RCI
$18.2B
$27.1K ﹤0.01%
734
-289
-28% -$11.2K
CGDV icon
868
Capital Group Dividend Value ETF
CGDV
$38.8B
$27K ﹤0.01%
+818
New +$26.6K
GTES icon
869
Gates Industrial Corporation Ltd.
GTES
$7.5B
$27K ﹤0.01%
1,707
+1,320
+341% +$22.4K
WT icon
870
WisdomTree
WT
$3.35B
$26.7K ﹤0.01%
+2,696
New +$25.4K
GS icon
871
Goldman Sachs
GS
$316B
$26.7K ﹤0.01%
+59
New +$25.9K
ANGI icon
872
Angi Inc
ANGI
$196M
$26.5K ﹤0.01%
+1,380
New +$29.9K
KMT icon
873
Kennametal
KMT
$2.66B
$26.4K ﹤0.01%
1,122
-176
-14% -$4.33K
EWQ icon
874
iShares MSCI France ETF
EWQ
$343M
$26K ﹤0.01%
+688
New +$27.9K
BKD icon
875
Brookdale Senior Living
BKD
$3.46B
$25.8K ﹤0.01%
+3,779
New +$25.6K
33 34
35
36 37

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GKFF
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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.