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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
TMV icon
1601
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
– –
-744
Closed -$24.9K
TNA icon
1602
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-21,165
Closed -$908K
TNK icon
1603
Teekay Tankers
TNK
$2.72B
– –
-90
Closed -$5.26K
TPL icon
1604
Texas Pacific Land
TPL
$27.9B
– –
-792
Closed -$153K
TREE icon
1605
LendingTree
TREE
$469M
– –
-1,881
Closed -$79.6K
TRMD icon
1606
TORM
TRMD
$3.03B
– –
-1,450
Closed -$50.7K
TRMK icon
1607
Trustmark
TRMK
$2.83B
– –
-593
Closed -$16.7K
TRU icon
1608
TransUnion
TRU
$15.4B
– –
-1,211
Closed -$96.6K
TRUE
1609
DELISTED
TrueCar
TRUE
– –
-532
Closed -$1.8K
TSHA icon
1610
Taysha Gene Therapies
TSHA
$1.67B
– –
-2,315
Closed -$6.64K
TSLL icon
1611
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
– –
-6,643
Closed -$53.9K
TT icon
1612
Trane Technologies
TT
$101B
– –
-3,353
Closed -$1.01M
TTC icon
1613
Toro Company
TTC
$9.28B
– –
-719
Closed -$65.9K
TTMI icon
1614
TTM Technologies
TTMI
$13.6B
– –
-2,372
Closed -$37.1K
TVTX icon
1615
Travere Therapeutics
TVTX
$5.13B
– –
-302
Closed -$2.33K
UBER icon
1616
Uber
UBER
$146B
– –
-21,476
Closed -$1.65M
UBS icon
1617
UBS Group
UBS
$176B
– –
-676
Closed -$20.8K
UCO icon
1618
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
-9,596
Closed -$317K
UDOW icon
1619
ProShares UltraPro Dow 30
UDOW
$918M
– –
-5,126
Closed -$218K
UEC icon
1620
Uranium Energy
UEC
$5.15B
– –
-13,615
Closed -$91.9K
UGI icon
1621
UGI
UGI
$7.68B
– –
-118
Closed -$2.9K
UHS icon
1622
Universal Health Services
UHS
$9.99B
– –
-198
Closed -$36.1K
UI icon
1623
Ubiquiti
UI
$34.2B
– –
-145
Closed -$16.8K
UL icon
1624
Unilever
UL
$137B
– –
-7,804
Closed -$441K
UMBF icon
1625
UMB Financial
UMBF
$11.3B
– –
-124
Closed -$10.8K
63 64
65
66 67

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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
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.