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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
ALLR
1101
Allarity Therapeutics
ALLR
$21.2M
$4 ﹤0.01%
+1
New +$39
MAXN
1102
DELISTED
Maxeon Solar Technologies
MAXN
– –
-14
Closed -$2.96K
CTNT icon
1103
Cheetah Net Supply Chain Service
CTNT
$6M
– –
0
– –
TCBP
1104
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
Closed -$200
ABBV icon
1105
AbbVie
ABBV
$435B
– –
-1,551
Closed -$282K
ABM icon
1106
ABM Industries
ABM
$2.87B
– –
-146
Closed -$6.51K
ABR icon
1107
Arbor Realty Trust
ABR
$965M
– –
-12
Closed -$159
ACLS icon
1108
Axcelis
ACLS
$4.2B
– –
-2,549
Closed -$284K
ADEA icon
1109
Adeia
ADEA
$3.3B
– –
-765
Closed -$8.35K
ADM icon
1110
Archer Daniels Midland
ADM
$37.4B
– –
-28,602
Closed -$1.8M
ADIL
1111
Adial Pharmaceuticals
ADIL
$8.86M
– –
-3
Closed -$85
ADMA icon
1112
ADMA Biologics
ADMA
$2.15B
– –
-2,584
Closed -$17.1K
ADSK icon
1113
Autodesk
ADSK
$50.7B
– –
-2,606
Closed -$679K
ADT icon
1114
ADT
ADT
$5.63B
– –
-18,982
Closed -$128K
AEE icon
1115
Ameren
AEE
$30.2B
– –
-904
Closed -$66.9K
AEHR icon
1116
Aehr Test Systems
AEHR
$3.22B
– –
-78
Closed -$967
AIG icon
1117
American International
AIG
$42.5B
– –
-2,033
Closed -$159K
AISP
1118
Airship AI Holdings
AISP
$65.8M
– –
-60
Closed -$395
AJG icon
1119
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-80
Closed -$20K
ALC icon
1120
Alcon
ALC
$34.4B
– –
-1,192
Closed -$99.3K
ALKS icon
1121
Alkermes
ALKS
$8.32B
– –
-429
Closed -$11.6K
ALLK
1122
DELISTED
Allakos
ALLK
– –
-699
Closed -$881
ALLO icon
1123
Allogene Therapeutics
ALLO
$673M
– –
-17,396
Closed -$77.8K
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-3,150
Closed -$471K
ALSN icon
1125
Allison Transmission
ALSN
$9.8B
– –
-698
Closed -$56.6K
43 44
45
46 47

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.