We are live on ! Find out more
HT

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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$950K 0.1%
24,734
+15,097
+157% +$569K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$948K 0.1%
36,585
+24,879
+213% +$648K
MOS icon
178
The Mosaic Company
MOS
$6.98B
$941K 0.1%
32,573
+20,006
+159% +$603K
JMIA
179
Jumia Technologies
JMIA
$763M
$931K 0.1%
+132,630
New +$817K
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$4.39B
$930K 0.1%
57,209
+54,608
+2,100% +$881K
DT icon
181
Dynatrace
DT
$13.2B
$927K 0.1%
20,721
+20,239
+4,199% +$933K
ARGX icon
182
argenx
ARGX
$52.3B
$922K 0.1%
2,144
+1,136
+113% +$435K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$922K 0.1%
+4,544
New +$918K
RIO icon
184
Rio Tinto
RIO
$160B
$916K 0.1%
13,886
-59,718
-81% -$4.06M
BTBT icon
185
Bit Digital
BTBT
$485M
$910K 0.1%
+286,264
New +$699K
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$902K 0.1%
9,963
+4,933
+98% +$476K
TDG icon
187
TransDigm Group
TDG
$72.4B
$887K 0.09%
+694
New +$890K
BNS icon
188
Scotiabank
BNS
$107B
$872K 0.09%
19,069
+18,048
+1,768% +$855K
ASND icon
189
Ascendis Pharma A/S
ASND
$15.8B
$864K 0.09%
+6,338
New +$862K
SBLK icon
190
Star Bulk Carriers
SBLK
$3.18B
$862K 0.09%
+35,344
New +$879K
TRGP icon
191
Targa Resources
TRGP
$55.8B
$859K 0.09%
6,667
-422
-6% -$49.4K
SYY icon
192
Sysco
SYY
$39.8B
$857K 0.09%
12,010
+11,898
+10,623% +$889K
CSX icon
193
CSX Corp
CSX
$92.7B
$841K 0.09%
+25,144
New +$854K
TD icon
194
Toronto Dominion Bank
TD
$200B
$840K 0.09%
15,289
+11,057
+261% +$626K
AMBA icon
195
Ambarella
AMBA
$3.67B
$834K 0.09%
15,459
+4,300
+39% +$214K
DOX icon
196
Amdocs
DOX
$5.91B
$834K 0.09%
10,562
+4,647
+79% +$382K
HAL icon
197
Halliburton
HAL
$26.8B
$829K 0.09%
24,540
+24,107
+5,567% +$890K
MS icon
198
Morgan Stanley
MS
$339B
$824K 0.09%
+8,478
New +$807K
HD icon
199
Home Depot
HD
$341B
$823K 0.09%
2,391
-1,410
-37% -$481K
SSRM icon
200
SSR Mining
SSRM
$5.61B
$822K 0.09%
182,195
+134,597
+283% +$690K
6 7
8
9 10

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.