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Spear Holdings Portfolio holdings

AUM $1.68B
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
95.48%
Top 10 Hldgs %
98.5%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$91.1M
2
MSFT icon
Microsoft
MSFT
+$78.2M
3
META icon
Meta Platforms (Facebook)
META
+$75.8M
4
FICO icon
Fair Isaac
FICO
+$69.5M
5
GE icon
GE Aerospace
GE
+$63.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Consumer Discretionary 22.16%
3 Communication Services 21.18%
4 Industrials 14.19%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$98.5M 17.12%
+546,000
New +$91.1M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$82.5M 14.35%
+170,000
New +$75.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$81.2M 14.12%
+193,100
New +$78.2M
GE icon
4
GE Aerospace
GE
$389B
$73M 12.69%
+538,164
New +$63.4M
FICO icon
5
Fair Isaac
FICO
$22.3B
$69.5M 12.07%
+55,600
New +$69.5M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.29B
$49.2M 8.55%
+2,044,000
New +$47.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$39.3M 6.83%
+260,400
New +$37.3M
AAPL icon
8
Apple
AAPL
$4.56T
$33.2M 5.78%
+193,900
New +$35.3M
MELI icon
9
Mercado Libre
MELI
$92.8B
$29M 5.04%
+19,200
New +$31.4M
CRSP icon
10
CRISPR Therapeutics
CRSP
$4.99B
$11.2M 1.95%
+165,000
New +$11.8M
GEV icon
11
GE Vernova
GEV
$266B
$8.62M 1.5%
+63,000
New +$8.44M

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Spear Holdings's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Spear Holdings, which disclosed 11 positions worth $575M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Amazon: 546,000 shares worth $98.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Spear Holdings's largest Q1 2024 buy was Amazon: 546,000 shares worth $98.5M.
  • Spear Holdings's ten largest holdings make up 99% of its $575M portfolio in Q1 2024.
  • Spear Holdings disclosed 11 positions in Q1 2024, its first 13F filing on record.

Based on Spear Holdings's 13F filing for Q1 2024, filed 15 May 2024.