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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
-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
-650.56%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
22
Reduced
63
Closed
82
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 |
NNDM
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 | Technology | 15.88% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $1.06M | 1.15% |
24,597
-185,142
| -88% | -$8.11M |
|
27
Procter & Gamble
PG
$336B
| $1.06M | 1.15% |
8,414
-57,809
| -87% | -$8.21M |
|
28
Medtronic
MDT
$109B
| $1.05M | 1.14% |
13,056
-91,955
| -88% | -$8.26M |
|
29
Amgen
AMGN
$208B
| $996K | 1.08% |
4,417
-33,477
| -88% | -$8.11M |
|
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $960K | 1.04% |
4,918
-106,362
| -96% | -$22.8M |
|
31
AbbVie
ABBV
$443B
| $952K | 1.03% |
7,093
-57,868
| -89% | -$8.3M |
|
32
Abbott
ABT
$183B
| $931K | 1.01% |
9,618
-68,369
| -88% | -$7.29M |
|
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $928K | 1.01% |
5,442
-117,525
| -96% | -$22.2M |
|
34
Costco
COST
$422B
| $923K | 1% |
1,955
-17,426
| -90% | -$9.06M |
|
35
Blackrock
BLK
$169B
| $913K | 0.99% |
1,660
-12,113
| -88% | -$7.93M |
|
36
McDonald's
MCD
$192B
| $899K | 0.97% |
3,896
-34,503
| -90% | -$8.82M |
|
37
AutoZone
AZO
$49.2B
| $891K | 0.97% |
416
+21
| +5% | +$45.7K |
|
38
CVS Health
CVS
$133B
| $883K | 0.96% |
9,255
-88,460
| -91% | -$8.76M |
|
39
JPMorgan Chase
JPM
$935B
| $877K | 0.95% |
8,394
-58,160
| -87% | -$6.67M |
|
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $869K | 0.94% |
18,496
-394,692
| -96% | -$20.6M |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $812K | 0.88% |
32,819
| – | – |
|
42
Sysco
SYY
$40.8B
| $798K | 0.86% |
11,287
-101,199
| -90% | -$8.43M |
|
|
43
Moody's
MCO
$82.8B
| $791K | 0.86% |
3,254
+180
| +6% | +$52.3K |
|
44
Cincinnati Financial
CINF
$27.3B
| $790K | 0.86% |
8,816
-68,305
| -89% | -$7.04M |
|
|
SCHW
45
Charles Schwab
SCHW
$183B
| $784K | 0.85% |
10,908
-113,103
| -91% | -$7.85M |
|
46
Dover
DOV
$27.6B
| $775K | 0.84% |
6,644
-55,677
| -89% | -$7.11M |
|
47
McCormick & Company Non-Voting
MKC
$13.7B
| $762K | 0.83% |
10,696
-94,642
| -90% | -$7.94M |
|
48
Vanguard Total Bond Market
BND
$157B
| $754K | 0.82% |
10,573
-9,125
| -46% | -$683K |
|
49
Starbucks
SBUX
$120B
| $753K | 0.82% |
8,941
-97,577
| -92% | -$8.29M |
|
50
Mastercard
MA
$502B
| $752K | 0.81% |
2,646
+123
| +5% | +$40.8K |
|
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
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.