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SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.97%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$20.8M
(-2.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
70
Reduced
61
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9.46M |
| 2 |
Walt Disney
DIS
|
+$7.58M |
| 3 |
Adobe
ADBE
|
+$5.32M |
| 4 |
Salesforce
CRM
|
+$5.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.3M |
| 2 |
Clorox
CLX
|
+$9.51M |
| 3 |
3M
MMM
|
+$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-60,857
| Closed | -$3.11M |
|
227
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,996
| Closed | -$438K |
|
228
Workday
WDAY
$42.4B
| – | – |
-1,872
| Closed | -$511K |
|
229
XPEL
XPEL
$1.26B
| – | – |
-8,620
| Closed | -$589K |
|
230
Yext
YEXT
$575M
| – | – |
-28,421
| Closed | -$282K |
|
231
Zillow
Z
$8.26B
| – | – |
-3,185
| Closed | -$203K |
|
|
XYZ
232
Block Inc
XYZ
$50.1B
| – | – |
-2,222
| Closed | -$359K |
|
|
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-3,824
| Closed | -$257K |
|
|
NVTA
234
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,022
| Closed | -$184K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,547
| Closed | -$703K |
|
|
ATNX
236
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-4,876
| Closed | -$133K |
|
|
SAIL
237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-8,106
| Closed | -$392K |
|
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Spearhead Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Spearhead Capital Advisors held 237 positions worth $808M, down 2.5% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Spearhead Capital Advisors deployed $35.8M of net new capital in Q1 2022, opening 60 new positions and adding to 70 existing holdings. Its largest new stake was Coinbase: 48,405 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $2.95M trimmed.
- Spearhead Capital Advisors's largest Q1 2022 buy was Coinbase: 48,405 shares worth $9.19M.
- Spearhead Capital Advisors added most to Walt Disney in Q1 2022, an estimated $7.58M increase.
- Spearhead Capital Advisors's biggest Q1 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.95M.
- Spearhead Capital Advisors fully exited Bank of America in Q1 2022, selling an estimated $11.3M.
- Spearhead Capital Advisors's ten largest holdings make up 31% of its $808M portfolio in Q1 2022.
- Spearhead Capital Advisors opened 60 new positions and closed 44 in Q1 2022.
- Spearhead Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $808M.
Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.