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Headlands Technologies Portfolio holdings
AUM
$943M
Turnover
66.51%
1-Year Est. Return
48.75%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
(+126%)
Cap. Flow
+$516M
Cap. Flow % of AUM
Cap. Flow %
54.73%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
Microsoft
MSFT
|
+$36.5M |
| 4 |
Tesla
TSLA
|
+$26.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Linde
LIN
|
+$6.86M |
| 3 |
Petrobras
PBR
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$4.06M |
| 5 |
ServiceNow
NOW
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Miscellaneous | 12.93% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $76.3M | 8.1% |
362,474
+316,666
| +691% | +$59.1M |
2023 Q1
5 quarters
|
|
|
2
Amazon
AMZN
$2.88T
| $48.9M | 5.19% |
252,948
+245,499
| +3,296% | +$45.1M |
2023 Q4
2 quarters
|
|
|
3
Microsoft
MSFT
$4.13T
| $46.2M | 4.9% |
103,348
+86,357
| +508% | +$36.5M |
2024 Q1
1 quarter
|
|
|
4
Tesla
TSLA
$1.52T
| $29.6M | 3.14% |
+149,805
| New | +$26.2M |
2024 Q2
0 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $15.1M | 1.6% |
27,763
+24,722
| +813% | +$12.9M |
2024 Q1
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.1M | 1.39% |
48,922
+42,232
| +631% | +$10.9M |
2022 Q4
6 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $13M | 1.38% |
25,718
+20,286
| +373% | +$9.9M |
2023 Q1
5 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.3M | 1.3% |
24,503
+5,868
| +31% | +$2.82M |
2023 Q1
5 quarters
|
|
9
Broadcom
AVGO
$1.55T
| $12.2M | 1.29% |
75,970
+43,280
| +132% | +$6.07M |
2024 Q1
1 quarter
|
|
10
TSMC
TSM
$2.05T
| $11.9M | 1.26% |
68,346
+67,009
| +5,012% | +$10.2M |
2024 Q1
1 quarter
|
|
11
ExxonMobil
XOM
$690B
| $11.3M | 1.2% |
98,540
+90,837
| +1,179% | +$10.6M |
2024 Q1
1 quarter
|
|
12
VanEck Semiconductor ETF
SMH
$64.6B
| $11.1M | 1.18% |
+42,718
| New | +$10M |
2024 Q2
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.24T
| $11.1M | 1.18% |
27,243
+16,259
| +148% | +$6.64M |
2023 Q2
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.53T
| $11M | 1.16% |
+59,776
| New | +$10.2M |
2024 Q2
0 quarters
|
|
15
Walt Disney
DIS
$205B
| $10.2M | 1.08% |
+102,705
| New | +$11.1M |
2024 Q2
0 quarters
|
|
16
Wells Fargo
WFC
$262B
| $9.7M | 1.03% |
+163,552
| New | +$9.7M |
2024 Q2
0 quarters
|
|
17
Qualcomm
QCOM
$185B
| $8.46M | 0.9% |
+42,462
| New | +$8.02M |
2024 Q2
0 quarters
|
|
18
CrowdStrike
CRWD
$247B
| $7.94M | 0.84% |
82,876
+67,056
| +424% | +$5.58M |
2023 Q4
2 quarters
|
|
19
Pfizer
PFE
$175B
| $7.18M | 0.76% |
256,482
+228,879
| +829% | +$6.3M |
2023 Q4
2 quarters
|
|
20
DELISTED
Marathon Oil Corporation
MRO
| $7.04M | 0.75% |
245,714
+238,511
| +3,311% | +$6.61M |
2024 Q1
1 quarter
|
|
21
ASML
ASML
$577B
| $6.96M | 0.74% |
6,808
+1,834
| +37% | +$1.76M |
2024 Q1
1 quarter
|
|
22
RTX Corp
RTX
$268B
| $6.85M | 0.73% |
+68,239
| New | +$7.06M |
2024 Q2
0 quarters
|
|
23
Workday
WDAY
$48.6B
| $6.65M | 0.71% |
29,738
+16,563
| +126% | +$3.99M |
2023 Q4
2 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.5M | 0.69% |
71,320
+70,000
| +5,303% | +$5.98M |
2024 Q1
1 quarter
|
|
25
On Holding
ONON
$12.9B
| $6.46M | 0.69% |
+166,595
| New | +$6.09M |
2024 Q2
0 quarters
|
|
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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 Miscellaneous.
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.