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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
SDS icon
1551
ProShares UltraShort S&P500
SDS
$390M
– –
-10,492
Closed -$1.3M
SE icon
1552
Sea Limited
SE
$68.4B
– –
-21,565
Closed -$1.16M
SFM icon
1553
Sprouts Farmers Market
SFM
$8.16B
– –
-2,593
Closed -$167K
SG icon
1554
Sweetgreen
SG
$684M
– –
-786
Closed -$19.9K
SIGI icon
1555
Selective Insurance
SIGI
$5.78B
– –
-1,125
Closed -$123K
SIRI icon
1556
SiriusXM
SIRI
$10.3B
– –
-1,868
Closed -$72.5K
SITM icon
1557
SiTime
SITM
$17.6B
– –
-1,460
Closed -$136K
SLAB icon
1558
Silicon Laboratories
SLAB
$7.2B
– –
-106
Closed -$15.2K
SLF icon
1559
Sun Life Financial
SLF
$45.4B
– –
-411
Closed -$22.4K
SLG icon
1560
SL Green Realty
SLG
$3.99B
– –
-30
Closed -$1.65K
SLQT icon
1561
SelectQuote
SLQT
$131M
– –
-18,091
Closed -$36.2K
SLV icon
1562
iShares Silver Trust
SLV
$28.8B
– –
-501
Closed -$11.4K
SN icon
1563
SharkNinja
SN
$23.8B
– –
-1,063
Closed -$66.2K
SNN icon
1564
Smith & Nephew
SNN
$12.9B
– –
-3,851
Closed -$97.7K
SNPS icon
1565
Synopsys
SNPS
$77B
– –
-3,732
Closed -$2.13M
SOUN icon
1566
SoundHound AI
SOUN
$2.82B
– –
-2,354
Closed -$13.9K
SPG icon
1567
Simon Property Group
SPG
$73.4B
– –
-87
Closed -$13.6K
SPGI icon
1568
S&P Global
SPGI
$122B
– –
-5,944
Closed -$2.53M
SPHB icon
1569
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-60
Closed -$5.26K
SPHQ icon
1570
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-63
Closed -$3.81K
SPHY icon
1571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-557
Closed -$13.1K
SPYM
1572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-23,345
Closed -$1.44M
SPXL icon
1573
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
– –
-92
Closed -$12.3K
SPXU icon
1574
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-1,729
Closed -$223K
SRE icon
1575
Sempra
SRE
$56.8B
– –
-2,365
Closed -$170K
61 62
63
64 65

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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
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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.