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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
ZSL icon
1051
ProShares UltraShort Silver
ZSL
$55.2M
$2.14K ﹤0.01%
+5
New +$2.45K
TGB
1052
Trekor Metals
TGB
$2.99B
$2.11K ﹤0.01%
+861
New +$2.18K
CUK
1053
DELISTED
Carnival PLC
CUK
$1.79K ﹤0.01%
+104
New +$1.46K
RGEN icon
1054
Repligen
RGEN
$8.95B
$1.76K ﹤0.01%
+14
New +$2.19K
CRSR icon
1055
Corsair Gaming
CRSR
$1.2B
$1.7K ﹤0.01%
+154
New +$1.75K
IYH icon
1056
iShares US Healthcare ETF
IYH
$3.49B
$1.65K ﹤0.01%
+27
New +$1.62K
TSEM icon
1057
Tower Semiconductor
TSEM
$23.9B
$1.65K ﹤0.01%
+42
New +$1.49K
OMF icon
1058
OneMain Financial
OMF
$7.54B
$1.65K ﹤0.01%
+34
New +$1.67K
GSAT icon
1059
Globalstar
GSAT
$10.7B
$1.64K ﹤0.01%
+98
New +$1.77K
WBS icon
1060
Webster Financial
WBS
$12.8B
$1.53K ﹤0.01%
35
-8,409
-100% -$374K
CATX icon
1061
Perspective Therapeutics
CATX
$335M
$1.51K ﹤0.01%
+152
New +$2.2K
MMS icon
1062
Maximus
MMS
$3.32B
$1.46K ﹤0.01%
+17
New +$1.43K
KN icon
1063
Knowles
KN
$3.38B
$1.36K ﹤0.01%
+79
New +$1.33K
SINT icon
1064
SiNtx Technologies
SINT
$11.1M
$1.23K ﹤0.01%
+256
New +$2.16K
NXDR
1065
Nextdoor Holdings
NXDR
$934M
$1.15K ﹤0.01%
+414
New +$957
FLGT icon
1066
Fulgent Genetics
FLGT
$526M
$981 ﹤0.01%
+50
New +$1.04K
OPLN
1067
Openlane
OPLN
$4.05B
$946 ﹤0.01%
+57
New +$978
RYN icon
1068
Rayonier
RYN
$6.62B
$873 ﹤0.01%
+33
New +$906
SITE icon
1069
SiteOne Landscape Supply
SITE
$4.45B
$850 ﹤0.01%
7
-124
-95% -$18.7K
TFC icon
1070
Truist Financial
TFC
$64.6B
$777 ﹤0.01%
20
-14,034
-100% -$530K
SHC icon
1071
Sotera Health
SHC
$5.13B
$772 ﹤0.01%
+65
New +$742
CNR
1072
Core Natural Resources Inc
CNR
$4.22B
$714 ﹤0.01%
+7
New +$636
BINI
1073
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HOLO icon
1074
MicroCloud Hologram
HOLO
$35.3M
$556 ﹤0.01%
1
-1
-50% -$1.66K
VYMI icon
1075
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$411 ﹤0.01%
+6
New +$415
41 42
43
44 45

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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.