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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
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.16M 0.12%
30,946
+23,632
+323% +$935K
SHW icon
152
Sherwin-Williams
SHW
$86B
$1.15M 0.12%
+3,870
New +$1.2M
RS icon
153
Reliance Steel & Aluminium
RS
$20.9B
$1.14M 0.12%
4,002
+3,746
+1,463% +$1.13M
VRSK icon
154
Verisk Analytics
VRSK
$25.1B
$1.14M 0.12%
4,229
-2,937
-41% -$719K
VT icon
155
Vanguard Total World Stock ETF
VT
$78B
$1.13M 0.12%
10,020
+6,501
+185% +$717K
SKX
156
DELISTED
Skechers
SKX
$1.12M 0.12%
16,269
+13,633
+517% +$903K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.12M 0.12%
+22,861
New +$1.1M
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.11M 0.12%
+44,592
New +$1.11M
WFRD icon
159
Weatherford International
WFRD
$6.33B
$1.1M 0.12%
9,007
+4,239
+89% +$506K
CINF icon
160
Cincinnati Financial
CINF
$27.3B
$1.09M 0.12%
9,267
+145
+2% +$17K
IQV icon
161
IQVIA
IQV
$38.4B
$1.09M 0.12%
+5,156
New +$1.17M
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.08M 0.12%
9,132
+7,839
+606% +$900K
BBD icon
163
Banco Bradesco
BBD
$39.4B
$1.04M 0.11%
464,173
+374,168
+416% +$967K
PSQ icon
164
ProShares Short QQQ
PSQ
$745M
$1.04M 0.11%
+25,662
New +$1.12M
SNAP icon
165
Snap
SNAP
$8.48B
$1.03M 0.11%
62,185
-6,749
-10% -$96.8K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.03M 0.11%
9,607
+4,714
+96% +$518K
VGT icon
167
Vanguard Information Technology ETF
VGT
$141B
$1.01M 0.11%
14,064
+11,688
+492% +$777K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.71B
$1M 0.11%
5,001
+4,682
+1,468% +$965K
WHR icon
169
Whirlpool
WHR
$2.54B
$974K 0.1%
+9,527
New +$928K
TAL icon
170
TAL Education Group
TAL
$6.7B
$971K 0.1%
91,022
-10,702
-11% -$126K
EBS icon
171
Emergent Biosolutions
EBS
$382M
$969K 0.1%
+142,155
New +$612K
TS icon
172
Tenaris
TS
$28.9B
$961K 0.1%
31,494
+29,908
+1,886% +$1.04M
BAH icon
173
Booz Allen Hamilton
BAH
$8.56B
$960K 0.1%
6,238
+5,639
+941% +$845K
AES icon
174
AES
AES
$10.5B
$955K 0.1%
54,372
+50,372
+1,259% +$958K
NTRS icon
175
Northern Trust
NTRS
$33.3B
$954K 0.1%
11,361
+346
+3% +$29.1K
5 6
7
8 9

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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.