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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
SKT icon
951
Tanger
SKT
$4.66B
$13.1K ﹤0.01%
+485
New +$13.3K
NVRO
952
DELISTED
NEVRO CORP.
NVRO
$12.9K ﹤0.01%
1,535
+877
+133% +$9.35K
ASTS icon
953
AST SpaceMobile
ASTS
$20.4B
$12.9K ﹤0.01%
+1,112
New +$5.81K
DXD icon
954
ProShares UltraShort Dow 30
DXD
$37.7M
$12.8K ﹤0.01%
+400
New +$13.1K
PRGS icon
955
Progress Software
PRGS
$1.73B
$12.7K ﹤0.01%
+234
New +$11.9K
HPP
956
Hudson Pacific Properties
HPP
$812M
$12.6K ﹤0.01%
+374
New +$14.1K
ATHM icon
957
Autohome
ATHM
$2.65B
$12.6K ﹤0.01%
458
+2
+0.4% +$54
CNO icon
958
CNO Financial Group
CNO
$5.16B
$12.5K ﹤0.01%
+450
New +$12.3K
HGV icon
959
Hilton Grand Vacations
HGV
$3.66B
$12.5K ﹤0.01%
+308
New +$13.1K
PPLT
960
abrdn Physical Platinum Shares ETF
PPLT
$2B
$12.4K ﹤0.01%
+1,360
New +$12.2K
RLI icon
961
RLI Corp
RLI
$5.77B
$12.4K ﹤0.01%
+176
New +$12.6K
CRI icon
962
Carter's
CRI
$1.47B
$12K ﹤0.01%
+193
New +$13.4K
BKLN icon
963
Invesco Senior Loan ETF
BKLN
$6.8B
$11.8K ﹤0.01%
560
-38,394
-99% -$811K
DEI icon
964
Douglas Emmett
DEI
$1.98B
$11.7K ﹤0.01%
+882
New +$12K
RAMP icon
965
LiveRamp
RAMP
$2.3B
$11.3K ﹤0.01%
+366
New +$11.8K
TEX icon
966
Terex
TEX
$7.55B
$11.1K ﹤0.01%
+202
New +$12K
PII icon
967
Polaris
PII
$4.16B
$11K ﹤0.01%
+140
New +$11.9K
VB icon
968
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$10.9K ﹤0.01%
50
-19
-28% -$4.17K
RGNX icon
969
Regenxbio
RGNX
$672M
$10.8K ﹤0.01%
927
-2,901
-76% -$45.2K
SSB icon
970
SouthState Bank Corp
SSB
$10.6B
$10.8K ﹤0.01%
+141
New +$10.9K
PRGO icon
971
Perrigo
PRGO
$1.84B
$10.7K ﹤0.01%
417
+100
+32% +$2.94K
SKIN icon
972
SkinHealth Systems
SKIN
$91.4M
$10.6K ﹤0.01%
5,517
+1,991
+56% +$5.61K
PUK icon
973
Prudential
PUK
$34.8B
$10.2K ﹤0.01%
556
-440
-44% -$8.29K
VFH icon
974
Vanguard Financials ETF
VFH
$13.8B
$9.99K ﹤0.01%
+100
New +$9.98K
BKU icon
975
Bankunited
BKU
$3.43B
$9.86K ﹤0.01%
337
-1,696
-83% -$47.2K
37 38
39
40 41

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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.