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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
NATL icon
1451
NCR Atleos
NATL
$3.47B
– –
-10
Closed -$198
NDSN icon
1452
Nordson
NDSN
$17.3B
– –
-199
Closed -$54.6K
NEM icon
1453
Newmont
NEM
$103B
– –
-13,598
Closed -$487K
NFG icon
1454
National Fuel Gas
NFG
$7.75B
– –
-284
Closed -$15.3K
NFLX icon
1455
Netflix
NFLX
$306B
– –
-51,800
Closed -$3.15M
NG icon
1456
NovaGold Resources
NG
$2.78B
– –
-570
Closed -$1.71K
NIU
1457
Niu Technologies
NIU
$196M
– –
-1,912
Closed -$3.21K
NOAH
1458
Noah Holdings
NOAH
$577M
– –
-2,633
Closed -$30.1K
NOV icon
1459
NOV
NOV
$7.13B
– –
-18,103
Closed -$353K
NOVT icon
1460
Novanta
NOVT
$5.68B
– –
-298
Closed -$52.1K
NOW icon
1461
ServiceNow
NOW
$122B
– –
-23,665
Closed -$3.61M
NRG icon
1462
NRG Energy
NRG
$24.7B
– –
-1,227
Closed -$83.1K
NSC icon
1463
Norfolk Southern
NSC
$76.7B
– –
-84
Closed -$21.4K
NSIT icon
1464
Insight Enterprises
NSIT
$4.15B
– –
-1,126
Closed -$209K
NTAP icon
1465
NetApp
NTAP
$37.4B
– –
-4,503
Closed -$473K
NTGR icon
1466
NETGEAR
NTGR
$659M
– –
-1,906
Closed -$30.1K
NVAX icon
1467
Novavax
NVAX
$1.26B
– –
-55,137
Closed -$264K
NVCR icon
1468
NovoCure
NVCR
$1.89B
– –
-8,589
Closed -$134K
NVDA icon
1469
NVIDIA
NVDA
$5.13T
– –
-111,360
Closed -$10.1M
NVS icon
1470
Novartis
NVS
$291B
– –
-6,687
Closed -$647K
NXE icon
1471
NexGen Energy
NXE
$6.46B
– –
-1,536
Closed -$11.9K
NXST icon
1472
Nexstar Media Group
NXST
$5.99B
– –
-1,219
Closed -$210K
OC icon
1473
Owens Corning
OC
$11.7B
– –
-471
Closed -$78.6K
OCGN icon
1474
Ocugen
OCGN
$444M
– –
-40,198
Closed -$65.9K
OGE icon
1475
OGE Energy
OGE
$9.79B
– –
-63
Closed -$2.16K
57 58
59
60 61

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.