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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
AAPL icon
1
Apple
AAPL
$4.54T
$76.3M 8.1%
362,474
+316,666
+691% +$59.1M
AMZN icon
2
Amazon
AMZN
$2.92T
$48.9M 5.19%
252,948
+245,499
+3,296% +$45.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$46.2M 4.9%
103,348
+86,357
+508% +$36.5M
TSLA icon
4
Tesla
TSLA
$1.23T
$29.6M 3.14%
+149,805
New +$26.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.1M 1.6%
27,763
+24,722
+813% +$12.9M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.1M 1.39%
48,922
+42,232
+631% +$10.9M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$13M 1.38%
25,718
+20,286
+373% +$9.86M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$12.3M 1.3%
24,503
+5,868
+31% +$2.82M
AVGO icon
9
Broadcom
AVGO
$1.85T
$12.2M 1.29%
75,970
+43,280
+132% +$6.07M
TSM icon
10
TSMC
TSM
$2.1T
$11.9M 1.26%
68,346
+67,009
+5,012% +$10.2M
XOM icon
11
ExxonMobil
XOM
$644B
$11.3M 1.2%
98,540
+90,837
+1,179% +$10.6M
SMH icon
12
VanEck Semiconductor ETF
SMH
$68.5B
$11.1M 1.18%
+42,718
New +$10M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 1.18%
27,243
+16,259
+148% +$6.64M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$11M 1.16%
+59,776
New +$10.2M
DIS icon
15
Walt Disney
DIS
$167B
$10.2M 1.08%
+102,705
New +$11.1M
WFC icon
16
Wells Fargo
WFC
$261B
$9.71M 1.03%
+163,552
New +$9.66M
QCOM icon
17
Qualcomm
QCOM
$155B
$8.46M 0.9%
+42,462
New +$8.02M
CRWD icon
18
CrowdStrike
CRWD
$194B
$7.94M 0.84%
82,876
+67,056
+424% +$5.58M
PFE icon
19
Pfizer
PFE
$143B
$7.18M 0.76%
256,482
+228,879
+829% +$6.3M
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$7.04M 0.75%
245,714
+238,511
+3,311% +$6.61M
ASML icon
21
ASML
ASML
$626B
$6.96M 0.74%
6,808
+1,834
+37% +$1.76M
RTX icon
22
RTX Corp
RTX
$290B
$6.85M 0.73%
+68,239
New +$7.06M
WDAY icon
23
Workday
WDAY
$39.6B
$6.65M 0.71%
29,738
+16,563
+126% +$3.99M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$6.5M 0.69%
71,320
+70,000
+5,303% +$5.98M
ONON icon
25
On Holding
ONON
$12.1B
$6.46M 0.69%
+166,595
New +$6.09M
1
2 3 4 5

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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.