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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
EDIT icon
1251
Editas Medicine
EDIT
$425M
– –
-9,493
Closed -$70.4K
EDU icon
1252
New Oriental
EDU
$8.96B
– –
-10,359
Closed -$899K
EDZ icon
1253
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
– –
-227
Closed -$23.7K
EEM icon
1254
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-2,828
Closed -$116K
EFA icon
1255
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-18,220
Closed -$1.46M
EGHT icon
1256
8x8 Inc
EGHT
$318M
– –
-3,269
Closed -$8.83K
EMB icon
1257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,888
Closed -$438K
EME icon
1258
Emcor
EME
$36.2B
– –
-209
Closed -$73.2K
EMN icon
1259
Eastman Chemical
EMN
$8.45B
– –
-3,899
Closed -$391K
EMXC icon
1260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-127
Closed -$7.31K
ENTA icon
1261
Enanta Pharmaceuticals
ENTA
$387M
– –
-1,052
Closed -$18.4K
ENSG icon
1262
The Ensign Group
ENSG
$10.3B
– –
-1,518
Closed -$189K
EOG icon
1263
EOG Resources
EOG
$76.4B
– –
-1,339
Closed -$171K
EPAM icon
1264
EPAM Systems
EPAM
$5.85B
– –
-2,505
Closed -$692K
EQH icon
1265
Equitable Holdings
EQH
$13.2B
– –
-72
Closed -$2.74K
EQNR icon
1266
Equinor
EQNR
$93.1B
– –
-1,152
Closed -$31.1K
EQR icon
1267
Equity Residential
EQR
$25.4B
– –
-34
Closed -$2.15K
ERIC icon
1268
Ericsson
ERIC
$33.7B
– –
-15,508
Closed -$85.4K
ERY icon
1269
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
– –
-63
Closed -$1.37K
ESGU icon
1270
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-35
Closed -$4.02K
ET icon
1271
Energy Transfer Partners
ET
$70B
– –
-5,471
Closed -$86.1K
EWC icon
1272
iShares MSCI Canada ETF
EWC
$6.19B
– –
-3,481
Closed -$133K
EWI icon
1273
iShares MSCI Italy ETF
EWI
$1.07B
– –
-139
Closed -$5.24K
EXLS icon
1274
EXL Service
EXLS
$5.21B
– –
-1,594
Closed -$50.7K
EXP icon
1275
Eagle Materials
EXP
$6.63B
– –
-204
Closed -$55.4K
49 50
51
52 53

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SFA
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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.