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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
LHX icon
1401
L3Harris
LHX
$53.1B
– –
-2,863
Closed -$610K
LII icon
1402
Lennox International
LII
$15.4B
– –
-131
Closed -$64K
LILAK icon
1403
Liberty Latin America Class C
LILAK
$1.67B
– –
-6,430
Closed -$40.9K
LIN icon
1404
Linde
LIN
$223B
– –
-14,770
Closed -$6.86M
LKQ icon
1405
LKQ Corp
LKQ
$6.2B
– –
-5,765
Closed -$308K
LMND icon
1406
Lemonade
LMND
$4.18B
– –
-14,050
Closed -$231K
LNG icon
1407
Cheniere Energy
LNG
$53.9B
– –
-11,688
Closed -$1.89M
LNT icon
1408
Alliant Energy
LNT
$18.3B
– –
-944
Closed -$47.6K
LNTH icon
1409
Lantheus
LNTH
$6.58B
– –
-1,687
Closed -$105K
LOW icon
1410
Lowe's Companies
LOW
$122B
– –
-76
Closed -$19.4K
LPLA icon
1411
LPL Financial
LPLA
$27.9B
– –
-6,081
Closed -$1.61M
LPSN icon
1412
LivePerson
LPSN
$27M
– –
-13
Closed -$189
LRCX icon
1413
Lam Research
LRCX
$398B
– –
-16,040
Closed -$1.56M
LSCC icon
1414
Lattice Semiconductor
LSCC
$19.6B
– –
-2,925
Closed -$229K
LUMN icon
1415
Lumen
LUMN
$6.91B
– –
-153,336
Closed -$239K
LUNR icon
1416
Intuitive Machines
LUNR
$2.24B
– –
-419
Closed -$2.62K
LVS icon
1417
Las Vegas Sands
LVS
$29.8B
– –
-7,607
Closed -$393K
LYG icon
1418
Lloyds Banking Group
LYG
$90.3B
– –
-7,507
Closed -$19.4K
LYV icon
1419
Live Nation Entertainment
LYV
$42.8B
– –
-1,303
Closed -$138K
MA icon
1420
Mastercard
MA
$500B
– –
-6,314
Closed -$3.04M
MANH icon
1421
Manhattan Associates
MANH
$11B
– –
-2,370
Closed -$593K
MANU icon
1422
Manchester United
MANU
$3.88B
– –
-791
Closed -$11K
MAS icon
1423
Masco
MAS
$15.2B
– –
-1,254
Closed -$98.9K
MAT icon
1424
Mattel
MAT
$4.32B
– –
-550
Closed -$10.9K
MBB icon
1425
iShares MBS ETF
MBB
$39.1B
– –
-592
Closed -$54.7K
55 56
57
58 59

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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.