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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
FAS icon
1276
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-857
Closed -$96.2K
FBP icon
1277
First Bancorp
FBP
$4.46B
– –
-5,452
Closed -$95.6K
FCNCA icon
1278
First Citizens BancShares
FCNCA
$25.6B
– –
-229
Closed -$374K
FCX icon
1279
Freeport-McMoran
FCX
$96.7B
– –
-4,344
Closed -$204K
FDL icon
1280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-3
Closed -$115
FET icon
1281
Forum Energy Technologies
FET
$836M
– –
-235
Closed -$4.7K
FEZ icon
1282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-1,269
Closed -$66.7K
FFIV icon
1283
F5
FFIV
$23.4B
– –
-2,744
Closed -$520K
FISV
1284
Fiserv Inc
FISV
$29.7B
– –
-2,241
Closed -$358K
FICO icon
1285
Fair Isaac
FICO
$22.6B
– –
-600
Closed -$750K
FLEX icon
1286
Flex
FLEX
$46.8B
– –
-5,200
Closed -$149K
FLS icon
1287
Flowserve
FLS
$10.2B
– –
-3,271
Closed -$149K
FN icon
1288
Fabrinet
FN
$19B
– –
-332
Closed -$62.8K
FNF icon
1289
Fidelity National Financial
FNF
$13.9B
– –
-2,583
Closed -$137K
FNGD icon
1290
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
– –
-58
Closed -$21.3K
FOUR icon
1291
Shift4
FOUR
$4.41B
– –
-120
Closed -$7.93K
FSM icon
1292
Fortuna Silver Mines
FSM
$2.74B
– –
-535
Closed -$2K
FTCS icon
1293
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-382
Closed -$32.7K
FTK icon
1294
Flotek Industries
FTK
$1.02B
– –
-893
Closed -$3.34K
FTS icon
1295
Fortis
FTS
$28.9B
– –
-1,743
Closed -$68.9K
FTV icon
1296
Fortive
FTV
$18B
– –
-2,430
Closed -$158K
FULT icon
1297
Fulton Financial
FULT
$4.72B
– –
-4,167
Closed -$66.2K
FWONK icon
1298
Liberty Media Series C
FWONK
$24.5B
– –
-860
Closed -$56.4K
FWRD icon
1299
Forward Air
FWRD
$464M
– –
-1,634
Closed -$50.8K
FXN icon
1300
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-796
Closed -$14.9K
50 51
52
53 54

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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.