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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
MBI icon
1426
MBIA
MBI
$268M
– –
-61
Closed -$412
MCD icon
1427
McDonald's
MCD
$191B
– –
-7,749
Closed -$2.18M
MCO icon
1428
Moody's
MCO
$83.8B
– –
-15
Closed -$5.89K
MDGL icon
1429
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-61
Closed -$16.3K
MDXG icon
1430
MiMedx Group
MDXG
$622M
– –
-3,499
Closed -$26.9K
MED icon
1431
Medifast
MED
$145M
– –
-8
Closed -$307
MFC icon
1432
Manulife Financial
MFC
$74.4B
– –
-387
Closed -$9.67K
MGK icon
1433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-2,885
Closed -$165K
MGNX icon
1434
MacroGenics
MGNX
$248M
– –
-1,005
Closed -$14.8K
MGY icon
1435
Magnolia Oil & Gas
MGY
$5.82B
– –
-6,976
Closed -$181K
MLI icon
1436
Mueller Industries
MLI
$15.1B
– –
-430
Closed -$11.6K
MRSH
1437
Marsh
MRSH
$91.4B
– –
-129
Closed -$26.6K
MMSI icon
1438
Merit Medical Systems
MMSI
$5.12B
– –
-658
Closed -$49.8K
MNRO icon
1439
Monro
MNRO
$410M
– –
-3,675
Closed -$116K
MNSO icon
1440
MINISO
MNSO
$3.7B
– –
-4,518
Closed -$92.6K
MOAT icon
1441
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-77
Closed -$6.92K
MPLX icon
1442
MPLX
MPLX
$61.4B
– –
-339
Closed -$14.1K
MPWR icon
1443
Monolithic Power Systems
MPWR
$65.6B
– –
-3,320
Closed -$2.25M
MQ icon
1444
Marqeta
MQ
$1.89B
– –
-493
Closed -$11.7K
MRVL icon
1445
Marvell Technology
MRVL
$196B
– –
-3,347
Closed -$237K
MSOS icon
1446
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-235
Closed -$2.35K
MTB icon
1447
M&T Bank
MTB
$36.7B
– –
-1,465
Closed -$213K
MU icon
1448
Micron Technology
MU
$1.01T
– –
-14,183
Closed -$1.67M
MUB icon
1449
iShares National Muni Bond ETF
MUB
$45.4B
– –
-8,307
Closed -$894K
MXL icon
1450
MaxLinear
MXL
$6.6B
– –
-1,451
Closed -$27.1K
56 57
58
59 60

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AGDI
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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.