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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
+6.41%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$434M
Cap. Flow
-$449M
Cap. Flow %
-316.86%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$41.7M
2
GEV icon
GE Vernova
GEV
+$17.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$82.5M
2
AMZN icon
Amazon
AMZN
+$82.1M
3
MSFT icon
Microsoft
MSFT
+$81.2M
4
FICO icon
Fair Isaac
FICO
+$69.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$49.2M

Sector Composition

Rank Sector Weight
1 Industrials 51.92%
2 Consumer Discretionary 41.79%
3 Healthcare 6.29%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$389B
$44.2M 31.18%
277,800
-260,364
-48% -$41.6M
MCD icon
2
McDonald's
MCD
$196B
$40.1M 28.3%
+157,300
New +$41.7M
GEV icon
3
GE Vernova
GEV
$266B
$29.4M 20.74%
171,330
+108,330
+172% +$17.2M
AMZN icon
4
Amazon
AMZN
$2.94T
$19.1M 13.49%
98,900
-447,100
-82% -$82.1M
CRSP icon
5
CRISPR Therapeutics
CRSP
$4.99B
$8.91M 6.29%
165,000
– –
AAPL icon
6
Apple
AAPL
$4.56T
– –
-193,900
Closed -$33.2M
FICO icon
7
Fair Isaac
FICO
$22.3B
– –
-55,600
Closed -$69.5M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.29B
– –
-2,044,000
Closed -$49.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-260,400
Closed -$39.3M
MELI icon
10
Mercado Libre
MELI
$92.8B
– –
-19,200
Closed -$29M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
– –
-170,000
Closed -$82.5M
MSFT icon
12
Microsoft
MSFT
$3.71T
– –
-193,100
Closed -$81.2M

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Spear Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Spear Holdings held 12 positions worth $142M, down 75% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spear Holdings withdrew a net $449M in Q2 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spear Holdings opened a new position in McDonald's worth $40.1M.

  • Spear Holdings's largest Q2 2024 buy was McDonald's: 157,300 shares worth $40.1M.
  • Spear Holdings added most to GE Vernova in Q2 2024, an estimated $17.2M increase.
  • Spear Holdings's biggest Q2 2024 reduction was Amazon, cutting an estimated $82.1M.
  • Spear Holdings fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $82.5M.
  • Spear Holdings's ten largest holdings make up 100% of its $142M portfolio in Q2 2024.
  • Spear Holdings opened 1 new position and closed 7 in Q2 2024.
  • Spear Holdings's portfolio value fell 75% quarter-over-quarter to $142M.

Based on Spear Holdings's 13F filing for Q2 2024, filed 18 Jul 2024.