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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
AM icon
1126
Antero Midstream
AM
$10B
– –
-297
Closed -$4.18K
AMED
1127
DELISTED
Amedisys
AMED
– –
-57
Closed -$5.25K
AMLP icon
1128
Alerian MLP ETF
AMLP
$12.8B
– –
-3,690
Closed -$175K
AMPL icon
1129
Amplitude
AMPL
$1.33B
– –
-2,927
Closed -$31.8K
AMR icon
1130
Alpha Metallurgical Resources
AMR
$1.85B
– –
-267
Closed -$88.4K
AMX icon
1131
America Movil
AMX
$72.1B
– –
-4,328
Closed -$80.8K
ANF icon
1132
Abercrombie & Fitch
ANF
$4.86B
– –
-21
Closed -$2.63K
ANIP icon
1133
ANI Pharmaceuticals
ANIP
$1.82B
– –
-194
Closed -$13.4K
AON icon
1134
Aon
AON
$76.4B
– –
-1,849
Closed -$617K
APO icon
1135
Apollo Global Management
APO
$74.8B
– –
-6,873
Closed -$773K
APPN icon
1136
Appian
APPN
$2.2B
– –
-4,237
Closed -$169K
APTV icon
1137
Aptiv
APTV
$9.95B
– –
-408
Closed -$32.5K
AQST icon
1138
Aquestive Therapeutics
AQST
$471M
– –
-269
Closed -$1.15K
AR icon
1139
Antero Resources
AR
$10.6B
– –
-91
Closed -$2.64K
ARCB icon
1140
ArcBest
ARCB
$3.17B
– –
-513
Closed -$73.1K
ARES icon
1141
Ares Management
ARES
$31.5B
– –
-5,286
Closed -$703K
ARM icon
1142
Arm
ARM
$293B
– –
-1,821
Closed -$228K
ARWR icon
1143
Arrowhead Research
ARWR
$12.2B
– –
-2,417
Closed -$69.1K
ASHR icon
1144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-7,016
Closed -$169K
ATO icon
1145
Atmos Energy
ATO
$28.7B
– –
-196
Closed -$23.3K
OPTU
1146
Optimum Communications Inc
OPTU
$307M
– –
-17,485
Closed -$45.6K
AVB icon
1147
AvalonBay Communities
AVB
$27.1B
– –
-874
Closed -$162K
AVNT icon
1148
Avient
AVNT
$3.48B
– –
-803
Closed -$34.9K
AWI icon
1149
Armstrong World Industries
AWI
$7.86B
– –
-61
Closed -$7.58K
AWK icon
1150
American Water Works
AWK
$26.7B
– –
-103
Closed -$12.6K
44 45
46
47 48

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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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.