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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
VSH icon
1651
Vishay Intertechnology
VSH
$5.43B
– –
-1,583
Closed -$35.9K
VTEB icon
1652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-10,872
Closed -$550K
VTLE
1653
DELISTED
Vital Energy
VTLE
– –
-6,871
Closed -$361K
VUG icon
1654
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-1,836
Closed -$105K
VXRT
1655
DELISTED
Vaxart
VXRT
– –
-9,213
Closed -$12K
VXUS icon
1656
Vanguard Total International Stock ETF
VXUS
$156B
– –
-3,271
Closed -$197K
W icon
1657
Wayfair
W
$11.8B
– –
-108
Closed -$7.33K
WAFD icon
1658
WaFd
WAFD
$2.76B
– –
-219
Closed -$6.36K
WBA
1659
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,996
Closed -$260K
WCC
1660
WESCO International
WCC
$17.6B
– –
-754
Closed -$129K
WELL icon
1661
Welltower
WELL
$168B
– –
-78
Closed -$7.29K
WEN icon
1662
Wendy's
WEN
$1.43B
– –
-3,566
Closed -$67.2K
WING icon
1663
Wingstop
WING
$3.55B
– –
-641
Closed -$235K
WIX icon
1664
WIX.com
WIX
$2.38B
– –
-4,522
Closed -$622K
WM icon
1665
Waste Management
WM
$90.5B
– –
-571
Closed -$122K
WMT icon
1666
Walmart Inc
WMT
$881B
– –
-21,598
Closed -$1.3M
WPM icon
1667
Wheaton Precious Metals
WPM
$50.8B
– –
-154
Closed -$7.26K
WPP icon
1668
WPP
WPP
$4.39B
– –
-160
Closed -$7.58K
WRB icon
1669
W.R. Berkley
WRB
$26.8B
– –
-1,839
Closed -$108K
WSO icon
1670
Watsco Inc
WSO
$13.1B
– –
-597
Closed -$258K
WTM icon
1671
White Mountains Insurance
WTM
$5.2B
– –
-80
Closed -$144K
WTS icon
1672
Watts Water Technologies
WTS
$11.7B
– –
-309
Closed -$65.7K
WYNN icon
1673
Wynn Resorts
WYNN
$10.2B
– –
-1,762
Closed -$180K
X
1674
DELISTED
US Steel
X
– –
-1,431
Closed -$58.4K
XLV icon
1675
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-4,713
Closed -$696K
65 66
67
68 69

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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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.