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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
ILF icon
1351
iShares Latin America 40 ETF
ILF
$3.81B
– –
-1,574
Closed -$44.8K
IMO icon
1352
Imperial Oil
IMO
$61.6B
– –
-672
Closed -$46.5K
INBS icon
1353
Intelligent Bio Solutions
INBS
$4.33M
– –
-3
Closed -$110
INCY icon
1354
Incyte
INCY
$24.4B
– –
-26,099
Closed -$1.49M
ING icon
1355
ING
ING
$101B
– –
-18,237
Closed -$301K
INMD icon
1356
InMode
INMD
$883M
– –
-1,916
Closed -$41.4K
INO icon
1357
Inovio Pharmaceuticals
INO
$68.5M
– –
-1,360
Closed -$18.9K
INSM icon
1358
Insmed
INSM
$21.4B
– –
-2,168
Closed -$58.8K
INSW icon
1359
International Seaways
INSW
$4.58B
– –
-905
Closed -$48.1K
IONQ icon
1360
IonQ
IONQ
$15.6B
– –
-19,248
Closed -$192K
IPGP icon
1361
IPG Photonics
IPGP
$3.99B
– –
-3,322
Closed -$301K
IQ icon
1362
iQIYI
IQ
$1.28B
– –
-175,214
Closed -$741K
IR icon
1363
Ingersoll Rand
IR
$34.7B
– –
-293
Closed -$27.8K
IRM icon
1364
Iron Mountain
IRM
$37.3B
– –
-471
Closed -$37.8K
IRTC icon
1365
iRhythm Holdings
IRTC
$4.18B
– –
-430
Closed -$49.9K
IT icon
1366
Gartner
IT
$12.4B
– –
-308
Closed -$147K
ITA icon
1367
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-123
Closed -$16.2K
ITGR icon
1368
Integer Holdings
ITGR
$4.25B
– –
-906
Closed -$106K
ITRI icon
1369
Itron
ITRI
$4.65B
– –
-4,746
Closed -$439K
IWO icon
1370
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-957
Closed -$259K
IWP icon
1371
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-69
Closed -$7.88K
IWR icon
1372
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-1,036
Closed -$87.1K
JDST icon
1373
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
– –
-117
Closed -$115K
JEF icon
1374
Jefferies Financial Group
JEF
$12.8B
– –
-227
Closed -$10K
JELD icon
1375
JELD-WEN Holding
JELD
$156M
– –
-393
Closed -$8.34K
53 54
55
56 57

Similar funds

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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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
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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.