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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
UNF icon
1626
Unifirst Corp
UNF
$5.27B
– –
-96
Closed -$16.6K
UNH icon
1627
UnitedHealth
UNH
$377B
– –
-1,438
Closed -$711K
UNP icon
1628
Union Pacific
UNP
$173B
– –
-6,378
Closed -$1.57M
UPBD icon
1629
Upbound Group
UPBD
$1.18B
– –
-834
Closed -$29.4K
UPRO icon
1630
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-4,024
Closed -$284K
UPS icon
1631
United Parcel Service
UPS
$90.8B
– –
-1,240
Closed -$184K
USO icon
1632
United States Oil Fund
USO
$1.91B
– –
-27
Closed -$2.13K
UTHR icon
1633
United Therapeutics
UTHR
$21.9B
– –
-1,131
Closed -$260K
UUP icon
1634
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-1,975
Closed -$56K
VAL icon
1635
Valaris
VAL
$5.32B
– –
-1,974
Closed -$149K
VET icon
1636
Vermilion Energy
VET
$1.76B
– –
-551
Closed -$6.85K
VGLT icon
1637
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,733
Closed -$162K
VLTO icon
1638
Veralto
VLTO
$23.1B
– –
-1,049
Closed -$93K
VLUE icon
1639
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-65
Closed -$7.04K
VLY icon
1640
Valley National Bancorp
VLY
$8.02B
– –
-23,771
Closed -$189K
VMBS icon
1641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-800
Closed -$36.5K
VMC icon
1642
Vulcan Materials
VMC
$36.7B
– –
-3,247
Closed -$886K
VMEO
1643
DELISTED
Vimeo
VMEO
– –
-11,943
Closed -$48.8K
VNT icon
1644
Vontier
VNT
$4.62B
– –
-1,019
Closed -$46.2K
VONG icon
1645
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-169
Closed -$14.6K
VRNT
1646
DELISTED
Verint Systems
VRNT
– –
-6,919
Closed -$229K
VRRM icon
1647
Verra Mobility
VRRM
$852M
– –
-580
Closed -$14.5K
VRT icon
1648
Vertiv
VRT
$101B
– –
-18,768
Closed -$1.53M
VRTS icon
1649
Virtus Investment Partners
VRTS
$1.13B
– –
-12
Closed -$2.98K
VSAT icon
1650
Viasat
VSAT
$11.2B
– –
-4,772
Closed -$86.3K
64 65
66
67 68

Similar funds

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.