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Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
Turnover
46.15%
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$578M
(-86%)
Cap. Flow
-$601M
Cap. Flow % of AUM
Cap. Flow %
-650.56%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
22
Reduced
63
Closed
82
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$305K |
| 3 |
Lowe's Companies
LOW
|
+$102K |
| 4 |
Moody's
MCO
|
+$52.3K |
| 5 |
Nano Dimension
NNDM
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$22.8M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$22.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.5% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.68% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$57.5B
| $5.13M | 5.56% |
162,651
-11,849
| -7% | -$388K |
2021 Q3
4 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $4.35M | 4.71% |
18,668
-62,755
| -77% | -$16.6M |
2017 Q4
19 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.32M | 4.68% |
100,454
+93,403
| +1,325% | +$4.48M |
2022 Q1
2 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $2.72M | 2.94% |
19,659
-116,828
| -86% | -$18.3M |
2018 Q1
18 quarters
|
|
5
Kiniksa Pharmaceuticals
KNSA
$7.25B
| $2.6M | 2.82% |
202,580
-32,444
| -14% | -$370K |
2020 Q1
10 quarters
|
|
6
Amazon
AMZN
$2.6T
| $2.54M | 2.75% |
22,448
-140,514
| -86% | -$17.8M |
2018 Q2
17 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $2.43M | 2.63% |
25,289
-137,771
| -84% | -$15.4M |
2017 Q4
19 quarters
|
|
8
Johnson & Johnson
JNJ
$658B
| $2.12M | 2.3% |
12,984
-47,834
| -79% | -$8.09M |
2017 Q4
19 quarters
|
|
9
UnitedHealth
UNH
$365B
| $2.09M | 2.27% |
4,141
-17,243
| -81% | -$9.07M |
2019 Q1
14 quarters
|
|
10
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.99M | 2.15% |
9,630
| – | – |
2022 Q1
2 quarters
|
|
11
Automatic Data Processing
ADP
$116B
| $1.94M | 2.1% |
8,557
-77,261
| -90% | -$18.2M |
2017 Q4
19 quarters
|
|
12
Visa
V
$773B
| $1.81M | 1.96% |
10,175
-82,884
| -89% | -$16.9M |
2020 Q1
10 quarters
|
|
13
PepsiCo
PEP
$187B
| $1.66M | 1.8% |
10,171
-48,542
| -83% | -$8.37M |
2017 Q4
19 quarters
|
|
14
Adobe
ADBE
$97.4B
| $1.63M | 1.77% |
5,923
-39,803
| -87% | -$15.1M |
2019 Q4
11 quarters
|
|
15
Realty Income
O
$53.9B
| $1.57M | 1.7% |
27,007
-245,821
| -90% | -$16.9M |
2021 Q3
4 quarters
|
|
16
Roper Technologies
ROP
$46.1B
| $1.51M | 1.63% |
4,192
-18,146
| -81% | -$7.38M |
2021 Q1
6 quarters
|
|
17
Sherwin-Williams
SHW
$80.4B
| $1.41M | 1.52% |
6,870
-32,363
| -82% | -$7.67M |
2017 Q4
19 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $1.39M | 1.5% |
10,241
-84,850
| -89% | -$13.8M |
2017 Q4
19 quarters
|
|
19
Salesforce
CRM
$189B
| $1.38M | 1.49% |
9,571
-86,722
| -90% | -$14.7M |
2019 Q3
12 quarters
|
|
20
Walt Disney
DIS
$192B
| $1.33M | 1.44% |
14,129
-154,002
| -92% | -$16.5M |
2020 Q1
10 quarters
|
|
21
Chevron
CVX
$459B
| $1.25M | 1.35% |
8,688
-51,422
| -86% | -$7.84M |
2017 Q4
19 quarters
|
|
22
Becton Dickinson
BDX
$53.9B
| $1.2M | 1.29% |
5,361
-32,521
| -86% | -$8.09M |
2017 Q4
19 quarters
|
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.18M | 1.28% |
13,550
-288,693
| -96% | -$28M |
2017 Q4
19 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.17M | 1.27% |
12,240
-3,180
| -21% | -$353K |
2019 Q3
12 quarters
|
|
25
Home Depot
HD
$328B
| $1.08M | 1.17% |
3,924
-27,824
| -88% | -$8.21M |
2018 Q4
15 quarters
|
|
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Spearhead Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Spearhead Capital Advisors held 182 positions worth $92.3M, down 86% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Spearhead Capital Advisors withdrew a net $601M in Q3 2022, closing 82 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Spearhead Capital Advisors opened a new position in Nano Dimension worth $36K.
- Spearhead Capital Advisors's largest Q3 2022 buy was Nano Dimension: 14,971 shares worth $36K.
- Spearhead Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.48M increase.
- Spearhead Capital Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $28M.
- Spearhead Capital Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $11M.
- Spearhead Capital Advisors's ten largest holdings make up 33% of its $92.3M portfolio in Q3 2022.
- Spearhead Capital Advisors opened 2 new positions and closed 82 in Q3 2022.
- Spearhead Capital Advisors's portfolio value fell 86% quarter-over-quarter to $92.3M.
Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.