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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
AIT icon
876
Applied Industrial Technologies
AIT
$13.2B
$25.6K ﹤0.01%
+132
New +$25.2K
VPU
877
Vanguard Utilities ETF
VPU
$8.35B
$25K ﹤0.01%
+169
New +$25.2K
TSLS icon
878
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.7M
$24.8K ﹤0.01%
+118
New +$29.1K
DM
879
DELISTED
Desktop Metal, Inc.
DM
$24.7K ﹤0.01%
+5,981
New +$40.9K
IYT icon
880
iShares US Transportation ETF
IYT
$2.28B
$24.7K ﹤0.01%
+377
New +$24.8K
NAT icon
881
Nordic American Tanker
NAT
$1.3B
$24.6K ﹤0.01%
+6,182
New +$24.9K
LNC icon
882
Lincoln National
LNC
$8.98B
$24.5K ﹤0.01%
+787
New +$23.8K
GOOS
883
Canada Goose Holdings
GOOS
$861M
$24.4K ﹤0.01%
1,884
+194
+11% +$2.41K
VO icon
884
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.2K ﹤0.01%
+400
New +$24.3K
AGQ icon
885
ProShares Ultra Silver
AGQ
$1.29B
$24.2K ﹤0.01%
+652
New +$24.5K
TSLZ icon
886
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$24.1K ﹤0.01%
+49
New +$34.5K
CGGO icon
887
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$23.8K ﹤0.01%
+809
New +$23.4K
EOSE icon
888
Eos Energy Enterprises
EOSE
$1.38B
$23.8K ﹤0.01%
+18,738
New +$15.5K
WEX icon
889
WEX
WEX
$6.42B
$23.7K ﹤0.01%
+134
New +$27.3K
WOR icon
890
Worthington Enterprises
WOR
$2.87B
$23.7K ﹤0.01%
+500
New +$28.2K
PBH icon
891
Prestige Consumer Healthcare
PBH
$2.51B
$23.5K ﹤0.01%
342
-413
-55% -$28K
PTON icon
892
Peloton Interactive
PTON
$2.82B
$23.4K ﹤0.01%
+6,932
New +$24.8K
VOYA icon
893
Voya Financial
VOYA
$9.08B
$23K ﹤0.01%
323
-1,016
-76% -$73.1K
NWE icon
894
NorthWestern Energy
NWE
$4.25B
$22.5K ﹤0.01%
+449
New +$22.7K
AMWD
895
DELISTED
American Woodmark
AMWD
$22.5K ﹤0.01%
+286
New +$25.8K
TPIC
896
DELISTED
TPI Composites
TPIC
$22.3K ﹤0.01%
+5,583
New +$21.5K
BGS icon
897
B&G Foods
BGS
$286M
$22K ﹤0.01%
2,719
+1,227
+82% +$12.1K
SBH icon
898
Sally Beauty Holdings
SBH
$1.51B
$21.6K ﹤0.01%
+2,012
New +$22.1K
INDI icon
899
indie Semiconductor
INDI
$716M
$21.5K ﹤0.01%
+3,484
New +$22.1K
BNKU
900
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$21.3K ﹤0.01%
+691
New +$20.7K
34 35
36
37 38

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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.