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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
DAVA icon
1226
Endava
DAVA
$160M
– –
-1,290
Closed -$49.1K
DB icon
1227
Deutsche Bank
DB
$71.3B
– –
-2,983
Closed -$47K
DE icon
1228
Deere & Co
DE
$166B
– –
-335
Closed -$138K
DELL icon
1229
Dell
DELL
$305B
– –
-16,541
Closed -$1.89M
DFS
1230
DELISTED
Discover Financial Services
DFS
– –
-4,055
Closed -$532K
DHI icon
1231
D.R. Horton
DHI
$42.3B
– –
-87
Closed -$14.3K
DHR icon
1232
Danaher
DHR
$141B
– –
-10,130
Closed -$2.53M
DIN icon
1233
Dine Brands
DIN
$452M
– –
-765
Closed -$35.6K
DK icon
1234
Delek US
DK
$3.79B
– –
-440
Closed -$13.5K
DLB icon
1235
Dolby
DLB
$5.66B
– –
-595
Closed -$49.8K
DNB
1236
DELISTED
Dun & Bradstreet
DNB
– –
-6,965
Closed -$69.9K
DNLI icon
1237
Denali Therapeutics
DNLI
$3.85B
– –
-4,295
Closed -$88.1K
DNN icon
1238
Denison Mines
DNN
$2.77B
– –
-25,933
Closed -$50.6K
DOCN icon
1239
DigitalOcean
DOCN
$14.8B
– –
-207
Closed -$7.9K
DOMO icon
1240
Domo
DOMO
$179M
– –
-330
Closed -$2.94K
DOW icon
1241
Dow Inc
DOW
$21.3B
– –
-850
Closed -$49.2K
DPST icon
1242
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-29
Closed -$2.31K
DRI icon
1243
Darden Restaurants
DRI
$23.9B
– –
-467
Closed -$78.1K
DTSS icon
1244
Datasea Intelligent Technology Ltd
DTSS
$8.57M
– –
-29
Closed -$223
DUST icon
1245
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.4M
– –
-129
Closed -$120K
DVN icon
1246
Devon Energy
DVN
$49.4B
– –
-16,303
Closed -$818K
DVY icon
1247
iShares Select Dividend ETF
DVY
$23.5B
– –
-384
Closed -$47.3K
DXC icon
1248
DXC Technology
DXC
$1.78B
– –
-172
Closed -$3.65K
DY icon
1249
Dycom Industries
DY
$12.4B
– –
-505
Closed -$72.5K
EA icon
1250
Electronic Arts
EA
$52.9B
– –
-12,950
Closed -$1.72M
48 49
50
51 52

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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
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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.