We are live on ! Find out more
SH

Spear Holdings Portfolio holdings

AUM $1.68B
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
-18.1%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$41.9M
Cap. Flow
-$33.7M
Cap. Flow %
-33.74%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$99.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.2M
2
MCD icon
McDonald's
MCD
+$40.1M
3
GEV icon
GE Vernova
GEV
+$29.4M
4
AMZN icon
Amazon
AMZN
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 92.23%
2 Healthcare 7.77%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$655B
$92M 92.23%
+110,835
New +$99.1M
CRSP icon
2
CRISPR Therapeutics
CRSP
$4.99B
$7.75M 7.77%
165,000
– –
AMZN icon
3
Amazon
AMZN
$2.94T
– –
-98,900
Closed -$19.1M
GE icon
4
GE Aerospace
GE
$389B
– –
-277,800
Closed -$44.2M
MCD icon
5
McDonald's
MCD
$196B
– –
-157,300
Closed -$40.1M
GEV icon
6
GE Vernova
GEV
$266B
– –
-171,330
Closed -$29.4M

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Spear Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Spear Holdings held 6 positions worth $99.8M, down 30% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spear Holdings withdrew a net $33.7M in Q3 2024, closing 4 positions. Its most notable exit was GE Aerospace, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spear Holdings opened a new position in ASML worth $92M.

  • Spear Holdings's largest Q3 2024 buy was ASML: 110,835 shares worth $92M.
  • Spear Holdings fully exited GE Aerospace in Q3 2024, selling an estimated $44.2M.
  • Spear Holdings's ten largest holdings make up 100% of its $99.8M portfolio in Q3 2024.
  • Spear Holdings opened 1 new position and closed 4 in Q3 2024.
  • Spear Holdings's portfolio value fell 30% quarter-over-quarter to $99.8M.

Based on Spear Holdings's 13F filing for Q3 2024, filed 17 Oct 2024.