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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
ERX icon
1026
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$4.43K ﹤0.01%
68
-1,122
-94% -$76.6K
EZU icon
1027
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.34K ﹤0.01%
+89
New +$4.5K
IGM icon
1028
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.15K ﹤0.01%
+44
New +$3.85K
ASRT
1029
DELISTED
Assertio
ASRT
$4.15K ﹤0.01%
+223
New +$3.31K
DFAI
1030
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.07K ﹤0.01%
+137
New +$4.11K
PPH icon
1031
VanEck Pharmaceutical ETF
PPH
$927M
$4.03K ﹤0.01%
+44
New +$3.93K
TAN icon
1032
Invesco Solar ETF
TAN
$1.45B
$4.02K ﹤0.01%
+100
New +$4.37K
PCT icon
1033
PureCycle Technologies
PCT
$1.38B
$3.75K ﹤0.01%
+633
New +$3.44K
RRGB icon
1034
Red Robin
RRGB
$151M
$3.56K ﹤0.01%
470
-2,797
-86% -$20.4K
CALX icon
1035
Calix
CALX
$2.42B
$3.44K ﹤0.01%
97
-1,355
-93% -$43.6K
APD icon
1036
Air Products & Chemicals
APD
$65.7B
$3.35K ﹤0.01%
13
-1,631
-99% -$414K
SMR icon
1037
NuScale Power
SMR
$3.25B
$3.34K ﹤0.01%
+286
New +$2.04K
EDC icon
1038
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$3.27K ﹤0.01%
+100
New +$3.17K
GEO icon
1039
The GEO Group
GEO
$4.2B
$3.26K ﹤0.01%
+227
New +$3.21K
DGRW icon
1040
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.2K ﹤0.01%
+41
New +$3.1K
CIFR icon
1041
Cipher Digital
CIFR
$7.65B
$3.18K ﹤0.01%
+766
New +$3.17K
PBW icon
1042
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.16K ﹤0.01%
+157
New +$3.38K
VFS icon
1043
VinFast Auto
VFS
$7.49B
$3.1K ﹤0.01%
721
-2,030
-74% -$7.91K
TECS icon
1044
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$2.87K ﹤0.01%
+5
New +$3.75K
IEO icon
1045
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2.79K ﹤0.01%
+28
New +$2.9K
ROG icon
1046
Rogers Corp
ROG
$2.36B
$2.77K ﹤0.01%
23
-180
-89% -$21.1K
GUSH icon
1047
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$2.59K ﹤0.01%
+73
New +$2.83K
INTA icon
1048
Intapp
INTA
$2.85B
$2.49K ﹤0.01%
68
+23
+51% +$782
EXK
1049
Endeavour Silver
EXK
$2.65B
$2.34K ﹤0.01%
+666
New +$2.17K
WKC icon
1050
World Kinect Corp
WKC
$1.97B
$2.17K ﹤0.01%
84
-902
-91% -$22.8K
40 41
42
43 44

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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.