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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
RCL icon
1526
Royal Caribbean
RCL
$87.1B
– –
-2,663
Closed -$370K
RCUS icon
1527
Arcus Biosciences
RCUS
$3.62B
– –
-3,139
Closed -$59.3K
RDN icon
1528
Radian Group
RDN
$5.27B
– –
-358
Closed -$12K
RDY icon
1529
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-1,435
Closed -$21.1K
REAL icon
1530
The RealReal
REAL
$1.53B
– –
-42,099
Closed -$165K
REGN icon
1531
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-845
Closed -$813K
REZI icon
1532
Resideo Technologies
REZI
$3.96B
– –
-769
Closed -$17.2K
RGLD icon
1533
Royal Gold
RGLD
$17.5B
– –
-475
Closed -$57.9K
RHI icon
1534
Robert Half
RHI
$4.19B
– –
-129
Closed -$10.2K
RIOT icon
1535
Riot Platforms
RIOT
$8.15B
– –
-101,746
Closed -$1.25M
RL icon
1536
Ralph Lauren
RL
$22.5B
– –
-832
Closed -$156K
ROK icon
1537
Rockwell Automation
ROK
$49.5B
– –
-226
Closed -$65.8K
ROKU icon
1538
Roku
ROKU
$21.9B
– –
-10,420
Closed -$679K
RPM icon
1539
RPM International
RPM
$14.7B
– –
-743
Closed -$88.4K
RRC icon
1540
Range Resources
RRC
$9.28B
– –
-408
Closed -$14K
RRR icon
1541
Red Rock Resorts
RRR
$3.76B
– –
-1,306
Closed -$78.1K
RUN icon
1542
Sunrun
RUN
$2.63B
– –
-4,038
Closed -$53.2K
RVMD icon
1543
Revolution Medicines
RVMD
$41.1B
– –
-1,513
Closed -$48.8K
RVTY icon
1544
Revvity
RVTY
$12.4B
– –
-535
Closed -$56.2K
RYAAY icon
1545
Ryanair
RYAAY
$31.2B
– –
-3,840
Closed -$224K
SAM icon
1546
Boston Beer
SAM
$1.92B
– –
-373
Closed -$114K
SANM icon
1547
Sanmina
SANM
$11.1B
– –
-2,984
Closed -$186K
SCHA icon
1548
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-492
Closed -$12.1K
SCOR icon
1549
Comscore
SCOR
$112M
– –
-243
Closed -$3.74K
SDRL icon
1550
Seadrill
SDRL
$2.66B
– –
-96
Closed -$4.83K
60 61
62
63 64

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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
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
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.