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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
DEO icon
126
Diageo
DEO
$49.2B
$1.52M 0.16%
12,017
+7,957
+196% +$1.1M
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.9B
$1.48M 0.16%
+20,823
New +$1.52M
OVV icon
128
Ovintiv
OVV
$17.1B
$1.47M 0.16%
31,421
+28,929
+1,161% +$1.46M
DLTR icon
129
Dollar Tree
DLTR
$24.9B
$1.45M 0.15%
+13,573
New +$1.6M
OBDC icon
130
Blue Owl Capital
OBDC
$5.46B
$1.44M 0.15%
93,555
+90,986
+3,542% +$1.45M
ABEV icon
131
Ambev
ABEV
$47.1B
$1.41M 0.15%
688,255
+601,299
+691% +$1.37M
WB icon
132
Weibo
WB
$2.01B
$1.4M 0.15%
+182,013
New +$1.58M
INSP icon
133
Inspire Medical Systems
INSP
$1.5B
$1.39M 0.15%
+10,397
New +$1.97M
CTRA
134
DELISTED
Coterra Energy
CTRA
$1.39M 0.15%
51,976
+50,044
+2,590% +$1.39M
UPST icon
135
Upstart Holdings
UPST
$2.82B
$1.38M 0.15%
58,571
+22,390
+62% +$540K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.36M 0.14%
18,726
+18,373
+5,205% +$1.35M
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.1B
$1.36M 0.14%
8,501
+2,553
+43% +$428K
SBAC icon
138
SBA Communications
SBAC
$19B
$1.32M 0.14%
6,719
+685
+11% +$135K
ABT icon
139
Abbott
ABT
$185B
$1.32M 0.14%
12,675
+3,142
+33% +$333K
EQIX icon
140
Equinix
EQIX
$102B
$1.27M 0.13%
+1,681
New +$1.28M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.27M 0.13%
23,758
+3,501
+17% +$185K
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.9B
$1.25M 0.13%
9,063
+8,865
+4,477% +$1.22M
GRAB icon
143
Grab
GRAB
$15B
$1.23M 0.13%
346,812
+271,527
+361% +$953K
KDP icon
144
Keurig Dr Pepper
KDP
$42.1B
$1.2M 0.13%
36,071
+4,009
+13% +$133K
KR icon
145
Kroger
KR
$35.7B
$1.2M 0.13%
+24,029
New +$1.29M
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$1.2M 0.13%
+8,665
New +$1.16M
XIFR
147
XPLR Infrastructure LP
XIFR
$1.12B
$1.2M 0.13%
43,287
+28,923
+201% +$878K
GSK icon
148
GSK
GSK
$103B
$1.18M 0.13%
+30,730
New +$1.29M
BUD icon
149
AB InBev
BUD
$166B
$1.17M 0.12%
+20,165
New +$1.24M
HPE icon
150
Hewlett Packard
HPE
$66.5B
$1.17M 0.12%
+55,106
New +$1.02M
4 5
6
7 8

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MC
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SFA
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GKFF
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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.