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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
FMC icon
1001
FMC
FMC
$1.35B
$6.73K ﹤0.01%
+117
New +$6.99K
JBGS
1002
JBG SMITH
JBGS
$711M
$6.72K ﹤0.01%
+441
New +$6.53K
KRG icon
1003
Kite Realty
KRG
$5.56B
$6.67K ﹤0.01%
+298
New +$6.35K
ODD icon
1004
ODDITY Tech
ODD
$702M
$6.63K ﹤0.01%
+169
New +$6.29K
FR icon
1005
First Industrial Realty Trust
FR
$8.51B
$6.6K ﹤0.01%
+139
New +$6.66K
AIZ icon
1006
Assurant
AIZ
$14.9B
$6.48K ﹤0.01%
+39
New +$6.77K
PPA icon
1007
Invesco Aerospace & Defense ETF
PPA
$8.69B
$6.27K ﹤0.01%
+61
New +$6.26K
CARS icon
1008
Cars.com
CARS
$662M
$6.11K ﹤0.01%
310
-1,296
-81% -$23.7K
QTWO icon
1009
Q2 Holdings
QTWO
$3.97B
$5.73K ﹤0.01%
+95
New +$5.46K
VUZI icon
1010
Vuzix
VUZI
$213M
$5.7K ﹤0.01%
+4,220
New +$5.82K
CWB icon
1011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.69K ﹤0.01%
+79
New +$5.65K
RPRX icon
1012
Royalty Pharma
RPRX
$25.6B
$5.64K ﹤0.01%
214
-19,508
-99% -$541K
KALU icon
1013
Kaiser Aluminum
KALU
$2.91B
$5.63K ﹤0.01%
+64
New +$5.96K
DLX icon
1014
Deluxe
DLX
$1.22B
$5.59K ﹤0.01%
+249
New +$5.32K
EQX icon
1015
Equinox Gold
EQX
$8.14B
$5.57K ﹤0.01%
+1,065
New +$5.93K
WTRG icon
1016
Essential Utilities
WTRG
$11.2B
$5.53K ﹤0.01%
148
+135
+1,038% +$5.01K
RES icon
1017
RPC Inc
RES
$1.28B
$5.3K ﹤0.01%
+848
New +$5.93K
YUM icon
1018
Yum! Brands
YUM
$41.6B
$5.3K ﹤0.01%
40
+12
+43% +$1.65K
VOX icon
1019
Vanguard Communication Services ETF
VOX
$5.73B
$5.25K ﹤0.01%
+38
New +$5.05K
SUB icon
1020
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.23K ﹤0.01%
50
-308
-86% -$32.2K
JBTM
1021
JBT Marel
JBTM
$6.35B
$4.75K ﹤0.01%
+50
New +$4.72K
SSD icon
1022
Simpson Manufacturing
SSD
$8.12B
$4.72K ﹤0.01%
+28
New +$4.9K
XPO icon
1023
XPO
XPO
$23.4B
$4.56K ﹤0.01%
+43
New +$4.82K
BWXT icon
1024
BWX Technologies
BWXT
$15.4B
$4.56K ﹤0.01%
+48
New +$4.45K
CGON icon
1025
CG Oncology
CGON
$6.39B
$4.51K ﹤0.01%
+143
New +$4.96K
39 40
41
42 43

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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.