We are live on
!
Find out more
HT
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
(+126%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
54.73%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
Microsoft
MSFT
|
+$36.5M |
| 4 |
Tesla
TSLA
|
+$26.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Rigetti Computing
RGTI
$5.58B
| $16.2K | ﹤0.01% |
15,173
+14,967
| +7,266% | +$17.3K |
|
927
Pebblebrook Hotel Trust
PEB
$2.15B
| $16.2K | ﹤0.01% |
+1,180
| New | +$17.2K |
|
928
AutoNation
AN
$7.13B
| $16.1K | ﹤0.01% |
101
-246
| -71% | -$40.1K |
|
|
JOYY
929
JOYY Inc
JOYY
$3.77B
| $16K | ﹤0.01% |
531
-3,387
| -86% | -$108K |
|
|
ALE
930
DELISTED
Allete
ALE
| $16K | ﹤0.01% |
+256
| New | +$15.8K |
|
931
Pitney Bowes
PBI
$2.51B
| $15.9K | ﹤0.01% |
3,126
+2,108
| +207% | +$10.1K |
|
932
LegalZoom.com
LZ
$1.39B
| $15.7K | ﹤0.01% |
+1,873
| New | +$19.3K |
|
933
Spotify
SPOT
$99.2B
| $15.7K | ﹤0.01% |
+50
| New | +$15.1K |
|
934
Landstar System
LSTR
$6.09B
| $15.7K | ﹤0.01% |
+85
| New | +$15.3K |
|
935
Global X Uranium ETF
URA
$5.94B
| $15.6K | ﹤0.01% |
+540
| New | +$16.4K |
|
936
Liberty Broadband Class A
LBRDA
$5.17B
| $15.6K | ﹤0.01% |
286
-565
| -66% | -$29.3K |
|
937
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $15.6K | ﹤0.01% |
+152
| New | +$15.5K |
|
938
Vita Coco
COCO
$3.75B
| $15.3K | ﹤0.01% |
+549
| New | +$14.6K |
|
939
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $15.2K | ﹤0.01% |
+156
| New | +$15.3K |
|
940
Franco-Nevada
FNV
$43.7B
| $15.1K | ﹤0.01% |
127
-397
| -76% | -$48.2K |
|
|
PPL
941
PPL Corp
PPL
$26.3B
| $14.9K | ﹤0.01% |
+539
| New | +$15.1K |
|
942
Teekay
TK
$946M
| $14.6K | ﹤0.01% |
+1,630
| New | +$13.7K |
|
943
Sigma Lithium
SGML
$1.18B
| $14.5K | ﹤0.01% |
+1,202
| New | +$17.8K |
|
944
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $14.3K | ﹤0.01% |
714
+468
| +190% | +$10.2K |
|
945
ACM Research
ACMR
$5.52B
| $14.2K | ﹤0.01% |
615
-13,843
| -96% | -$350K |
|
946
iShares Global Infrastructure ETF
IGF
$10.8B
| $14.1K | ﹤0.01% |
+295
| New | +$14.3K |
|
947
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
| $13.9K | ﹤0.01% |
152
-857
| -85% | -$77.3K |
|
948
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $13.7K | ﹤0.01% |
+426
| New | +$13.4K |
|
949
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $13.7K | ﹤0.01% |
+369
| New | +$14.1K |
|
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $13.4K | ﹤0.01% |
+218
| New | +$13.7K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
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.