We are live on ! Find out more
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
Cap. Flow
+$35.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
70
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.46M
2
DIS icon
Walt Disney
DIS
+$7.58M
3
ADBE icon
Adobe
ADBE
+$5.32M
4
CRM icon
Salesforce
CRM
+$5.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
CLX icon
Clorox
CLX
+$9.51M
3
MMM icon
3M
MMM
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
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
CVS icon
26
CVS Health
CVS
$133B
$10.9M 1.35%
107,790
-11,422
-10% -$1.2M
ROP icon
27
Roper Technologies
ROP
$38.8B
$10.7M 1.33%
22,737
+772
+4% +$347K
PG icon
28
Procter & Gamble
PG
$336B
$10.7M 1.33%
70,184
+355
+0.5% +$55.5K
PEP icon
29
PepsiCo
PEP
$190B
$10.4M 1.28%
61,887
+1,454
+2% +$244K
WMT icon
30
Walmart Inc
WMT
$885B
$10.3M 1.28%
208,302
+8,661
+4% +$407K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$10.3M 1.27%
57,934
+3,055
+6% +$520K
MCD icon
32
McDonald's
MCD
$192B
$10.2M 1.26%
41,104
+868
+2% +$216K
SYY icon
33
Sysco
SYY
$40.8B
$10.1M 1.25%
123,897
+7,827
+7% +$633K
SCHW
34
Charles Schwab
SCHW
$183B
$10.1M 1.25%
119,850
-16,144
-12% -$1.42M
DOV icon
35
Dover
DOV
$27.6B
$9.79M 1.21%
62,397
-521
-0.8% -$85.5K
SPGI icon
36
S&P Global
SPGI
$121B
$9.75M 1.21%
23,765
+783
+3% +$319K
HD icon
37
Home Depot
HD
$331B
$9.64M 1.19%
32,217
+518
+2% +$180K
BLK icon
38
Blackrock
BLK
$169B
$9.57M 1.19%
12,526
+464
+4% +$363K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.5M 1.18%
53,984
-569
-1% -$98.9K
BA icon
40
Boeing
BA
$171B
$9.37M 1.16%
48,926
+17,863
+58% +$3.59M
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$9.36M 1.16%
37,499
+579
+2% +$160K
TGT icon
42
Target
TGT
$65.6B
$9.33M 1.16%
43,974
+1,711
+4% +$370K
COIN icon
43
Coinbase
COIN
$38.6B
$9.19M 1.14%
+48,405
New +$9.46M
ABT icon
44
Abbott
ABT
$183B
$9.14M 1.13%
77,198
+3,053
+4% +$378K
JPM icon
45
JPMorgan Chase
JPM
$935B
$8.77M 1.09%
64,361
+3,053
+5% +$451K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$8.73M 1.08%
19,235
+9,167
+91% +$4.1M
SBUX icon
47
Starbucks
SBUX
$120B
$8.59M 1.06%
94,474
+14,566
+18% +$1.37M
VFC icon
48
VF Corp
VFC
$5.63B
$8.34M 1.03%
146,694
+8,873
+6% +$550K
ECL icon
49
Ecolab
ECL
$78.1B
$7.99M 0.99%
45,277
+2,310
+5% +$434K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$7.58M 0.94%
54,247
+3,479
+7% +$575K
1
2
3 4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

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.