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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
JEPQ icon
1376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-928
Closed -$50.3K
JHG
1377
DELISTED
Janus Henderson
JHG
– –
-1,086
Closed -$35.7K
JNPR
1378
DELISTED
Juniper Networks
JNPR
– –
-2,165
Closed -$80.2K
JXN icon
1379
Jackson Financial
JXN
$9.32B
– –
-1,055
Closed -$69.8K
KBH icon
1380
KB Home
KBH
$3.56B
– –
-1,697
Closed -$120K
KIM icon
1381
Kimco Realty
KIM
$16.9B
– –
-57
Closed -$1.12K
KKR icon
1382
KKR & Co
KKR
$97.2B
– –
-7,728
Closed -$777K
KLIC icon
1383
Kulicke & Soffa
KLIC
$4.91B
– –
-572
Closed -$28.8K
KMI icon
1384
Kinder Morgan
KMI
$69.9B
– –
-5,463
Closed -$100K
KMPR icon
1385
Kemper
KMPR
$1.73B
– –
-306
Closed -$18.9K
KMX icon
1386
CarMax
KMX
$8.16B
– –
-632
Closed -$55.1K
KNSL icon
1387
Kinsale Capital Group
KNSL
$8.26B
– –
-48
Closed -$25.2K
KODK icon
1388
Kodak
KODK
$874M
– –
-714
Closed -$3.53K
KOD icon
1389
Kodiak Sciences
KOD
$2.68B
– –
-9,537
Closed -$50.2K
KOLD icon
1390
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-3,680
Closed -$288K
KOPN icon
1391
Kopin
KOPN
$769M
– –
-1,102
Closed -$1.98K
KPTI icon
1392
Karyopharm Therapeutics
KPTI
$44.4M
– –
-83
Closed -$1.88K
KRUS icon
1393
Kura Sushi USA
KRUS
$588M
– –
-400
Closed -$46.1K
KRYS icon
1394
Krystal Biotech
KRYS
$9.61B
– –
-1,636
Closed -$291K
KTB icon
1395
Kontoor Brands
KTB
$4.61B
– –
-1,584
Closed -$95.4K
KTOS icon
1396
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-1,501
Closed -$27.6K
KVYO icon
1397
Klaviyo
KVYO
$5.72B
– –
-826
Closed -$21K
LABD icon
1398
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-2,836
Closed -$207K
LFUS icon
1399
Littelfuse
LFUS
$11.8B
– –
-938
Closed -$227K
LH icon
1400
Labcorp
LH
$25.3B
– –
-415
Closed -$90.7K
54 55
56
57 58

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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
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.