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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
PEG icon
1501
Public Service Enterprise Group
PEG
$38B
– –
-169
Closed -$11.3K
PENN icon
1502
PENN Entertainment
PENN
$2.68B
– –
-15,882
Closed -$289K
PERI icon
1503
Perion Network
PERI
$386M
– –
-119
Closed -$2.67K
PETS icon
1504
PetMed Express
PETS
$42.5M
– –
-480
Closed -$2.3K
PFG icon
1505
Principal Financial Group
PFG
$24.7B
– –
-3,651
Closed -$315K
PFSI icon
1506
PennyMac Financial
PFSI
$4B
– –
-176
Closed -$16K
PG icon
1507
Procter & Gamble
PG
$345B
– –
-17,682
Closed -$2.87M
PGX icon
1508
Invesco Preferred ETF
PGX
$3.81B
– –
-10,839
Closed -$129K
PHYS icon
1509
Sprott Physical Gold
PHYS
$14.7B
– –
-16,245
Closed -$281K
PINC
1510
DELISTED
Premier
PINC
– –
-17,556
Closed -$388K
PKX icon
1511
POSCO
PKX
$16.5B
– –
-344
Closed -$27K
PLAY icon
1512
Dave & Buster's
PLAY
$369M
– –
-1,227
Closed -$76.8K
PLL
1513
DELISTED
Piedmont Lithium
PLL
– –
-1,900
Closed -$25.3K
PLNT icon
1514
Planet Fitness
PLNT
$4.43B
– –
-2,371
Closed -$148K
PLUG icon
1515
Plug Power
PLUG
$3.01B
– –
-44,863
Closed -$154K
PR
1516
Permian Resources
PR
$17.2B
– –
-1,497
Closed -$26.4K
PRG icon
1517
PROG Holdings
PRG
$1.83B
– –
-294
Closed -$10.1K
PRLB icon
1518
Protolabs
PRLB
$2.11B
– –
-1,873
Closed -$67K
PRU icon
1519
Prudential Financial
PRU
$42.9B
– –
-1,787
Closed -$210K
P
1520
Everpure Inc
P
$27.9B
– –
-79
Closed -$4.11K
PTEN icon
1521
Patterson-UTI
PTEN
$3.83B
– –
-24,416
Closed -$292K
PTLO icon
1522
Portillo's
PTLO
$328M
– –
-3,598
Closed -$51K
HTT
1523
High Templar Tech Ltd
HTT
$393M
– –
-12,138
Closed -$30.3K
RACE icon
1524
Ferrari
RACE
$70.8B
– –
-621
Closed -$271K
RBA icon
1525
RB Global
RBA
$20.7B
– –
-585
Closed -$44.6K
59 60
61
62 63

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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.