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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
BOH icon
976
Bank of Hawaii
BOH
$3.14B
$9.67K ﹤0.01%
+169
New +$9.81K
TTEK icon
977
Tetra Tech
TTEK
$8.78B
$9.41K ﹤0.01%
230
-7,360
-97% -$300K
CORT icon
978
Corcept Therapeutics
CORT
$12B
$9.32K ﹤0.01%
287
-132
-32% -$3.62K
IDEV icon
979
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$9.32K ﹤0.01%
+142
New +$9.45K
CIM
980
Chimera Investment
CIM
$991M
$9.18K ﹤0.01%
+717
New +$9.08K
CVSA
981
Covista Inc
CVSA
$4.39B
$8.87K ﹤0.01%
130
-951
-88% -$55.8K
KOS icon
982
Kosmos Energy
KOS
$1.4B
$8.4K ﹤0.01%
1,516
+1,273
+524% +$7.42K
WDFC icon
983
WD-40
WDFC
$3.15B
$8.35K ﹤0.01%
38
-692
-95% -$160K
LESL icon
984
Leslie's
LESL
$12.7M
$7.87K ﹤0.01%
+94
New +$9.14K
CAH icon
985
Cardinal Health
CAH
$56B
$7.87K ﹤0.01%
80
+56
+233% +$5.71K
VRDN icon
986
Viridian Therapeutics
VRDN
$2.33B
$7.75K ﹤0.01%
596
+354
+146% +$4.9K
BBEU icon
987
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$7.71K ﹤0.01%
+131
New +$7.83K
PNFP icon
988
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.68K ﹤0.01%
96
-1,448
-94% -$116K
SYNA icon
989
Synaptics
SYNA
$3.91B
$7.67K ﹤0.01%
87
-290
-77% -$26.3K
IUSG icon
990
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.65K ﹤0.01%
+60
New +$7.16K
MATX icon
991
Matsons
MATX
$6.22B
$7.6K ﹤0.01%
+58
New +$6.74K
RMD icon
992
ResMed
RMD
$32.5B
$7.46K ﹤0.01%
+39
New +$7.91K
XLG icon
993
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.37K ﹤0.01%
161
+54
+50% +$2.32K
NVTS icon
994
Navitas Semiconductor
NVTS
$3.22B
$7.15K ﹤0.01%
1,820
+695
+62% +$2.92K
GBX icon
995
The Greenbrier Companies
GBX
$1.54B
$7.09K ﹤0.01%
143
-160
-53% -$8.3K
CYH icon
996
Community Health Systems
CYH
$416M
$7.04K ﹤0.01%
+2,096
New +$7.05K
BITU icon
997
ProShares Ultra Bitcoin ETF
BITU
$358M
$6.92K ﹤0.01%
+259
New +$8.69K
PLCE icon
998
Children's Place
PLCE
$58M
$6.87K ﹤0.01%
+844
New +$8.01K
TMHC
999
DELISTED
Taylor Morrison
TMHC
$6.82K ﹤0.01%
123
-1,340
-92% -$76.6K
SUN icon
1000
Sunoco
SUN
$13.8B
$6.79K ﹤0.01%
120
-79
-40% -$4.31K
38 39
40
41 42

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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.