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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
AXTA icon
1151
Axalta
AXTA
$8.09B
– –
-5,007
Closed -$172K
AXSM icon
1152
Axsome Therapeutics
AXSM
$10.9B
– –
-102
Closed -$8.14K
BAM icon
1153
Brookfield Asset Management
BAM
$84B
– –
-1,255
Closed -$52.7K
BBAI icon
1154
BigBear.ai
BBAI
$1.45B
– –
-305
Closed -$625
BBY icon
1155
Best Buy
BBY
$17.8B
– –
-102
Closed -$8.37K
BC icon
1156
Brunswick
BC
$5.46B
– –
-188
Closed -$18.1K
BEKE icon
1157
KE Holdings
BEKE
$18.6B
– –
-4,405
Closed -$60.5K
BEN icon
1158
Franklin Resources
BEN
$17.8B
– –
-1,129
Closed -$31.7K
BF.B icon
1159
Brown-Forman Class B
BF.B
$12.9B
– –
-774
Closed -$40K
BGFV
1160
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,200
Closed -$14.8K
BHP icon
1161
BHP
BHP
$226B
– –
-608
Closed -$35.1K
CMRC
1162
Commerce.com Inc Series 1
CMRC
$281M
– –
-223
Closed -$1.54K
KEEL
1163
Keel Infrastructure Corp
KEEL
$2.37B
– –
-11,505
Closed -$25.7K
BJ icon
1164
BJs Wholesale Club
BJ
$12.3B
– –
-236
Closed -$17.9K
BNY
1165
Bank of New York Mellon
BNY
$108B
– –
-2,689
Closed -$155K
BKH icon
1166
Black Hills Corp
BKH
$5.43B
– –
-1,759
Closed -$96K
BL icon
1167
BlackLine
BL
$1.79B
– –
-7,492
Closed -$484K
BLK icon
1168
Blackrock
BLK
$175B
– –
-1,349
Closed -$1.12M
BLNK icon
1169
Blink Charging
BLNK
$78.4M
– –
-18,887
Closed -$56.9K
BLV icon
1170
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-212
Closed -$15.3K
BMO icon
1171
Bank of Montreal
BMO
$127B
– –
-23
Closed -$2.25K
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,692
Closed -$497K
BN icon
1173
Brookfield
BN
$109B
– –
-10,390
Closed -$290K
BND icon
1174
Vanguard Total Bond Market
BND
$158B
– –
-6,521
Closed -$474K
BNO icon
1175
United States Brent Oil Fund
BNO
$704M
– –
-1,517
Closed -$48.4K
45 46
47
48 49

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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.