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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
-15.81%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$137M
Cap. Flow
-$2.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
35
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
COIN icon
Coinbase
COIN
+$7.88M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
2
CVX icon
Chevron
CVX
+$5.3M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$9.34M 1.39%
37,882
-4,199
-10% -$1.07M
COST icon
27
Costco
COST
$422B
$9.29M 1.39%
19,381
-2,351
-11% -$1.19M
AMGN icon
28
Amgen
AMGN
$208B
$9.22M 1.38%
37,894
-7,833
-17% -$1.92M
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$9.18M 1.37%
77,121
-16,005
-17% -$2.03M
CVS icon
30
CVS Health
CVS
$133B
$9.05M 1.35%
97,715
-10,075
-9% -$983K
BA icon
31
Boeing
BA
$171B
$8.83M 1.32%
64,613
+15,687
+32% +$2.31M
ROP icon
32
Roper Technologies
ROP
$38.8B
$8.82M 1.32%
22,338
-399
-2% -$173K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$8.79M 1.31%
39,233
+1,734
+5% +$445K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$8.77M 1.31%
105,338
-4,634
-4% -$439K
HD icon
35
Home Depot
HD
$331B
$8.71M 1.3%
31,748
-469
-1% -$138K
CVX icon
36
Chevron
CVX
$392B
$8.7M 1.3%
60,110
-32,065
-35% -$5.3M
WMT icon
37
Walmart Inc
WMT
$885B
$8.5M 1.27%
209,739
+1,437
+0.7% +$66.3K
ABT icon
38
Abbott
ABT
$183B
$8.47M 1.26%
77,987
+789
+1% +$89.6K
BLK icon
39
Blackrock
BLK
$169B
$8.39M 1.25%
13,773
+1,247
+10% +$812K
SBUX icon
40
Starbucks
SBUX
$120B
$8.14M 1.21%
106,518
+12,044
+13% +$925K
SPGI icon
41
S&P Global
SPGI
$121B
$8.02M 1.2%
23,780
+15
+0.1% +$5.35K
ECL icon
42
Ecolab
ECL
$78.1B
$7.86M 1.17%
51,143
+5,866
+13% +$973K
SCHW
43
Charles Schwab
SCHW
$183B
$7.83M 1.17%
124,011
+4,161
+3% +$287K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.74M 1.16%
51,684
-2,300
-4% -$377K
VFC icon
45
VF Corp
VFC
$5.63B
$7.66M 1.14%
173,314
+26,620
+18% +$1.34M
DOV icon
46
Dover
DOV
$27.6B
$7.56M 1.13%
62,321
-76
-0.1% -$10.3K
JPM icon
47
JPMorgan Chase
JPM
$935B
$7.5M 1.12%
66,554
+2,193
+3% +$272K
TGT icon
48
Target
TGT
$65.6B
$7.44M 1.11%
52,663
+8,689
+20% +$1.67M
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$7.37M 1.1%
70,252
+16,005
+30% +$1.97M
COIN icon
50
Coinbase
COIN
$38.6B
$6.17M 0.92%
131,163
+82,758
+171% +$7.88M
1
2
3 4 5

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MW
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NIM
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Spearhead Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Spearhead Capital Advisors held 217 positions worth $670M, down 17% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spearhead Capital Advisors's Q2 2022 filing shows 24 new, 35 increased, 100 reduced and 37 closed positions. Its largest new stake was Moody's: 3,074 shares worth $836K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Spearhead Capital Advisors's largest Q2 2022 buy was Moody's: 3,074 shares worth $836K.
  • Spearhead Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $11.5M increase.
  • Spearhead Capital Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
  • Spearhead Capital Advisors fully exited Tesla in Q2 2022, selling an estimated $4.79M.
  • Spearhead Capital Advisors's ten largest holdings make up 30% of its $670M portfolio in Q2 2022.
  • Spearhead Capital Advisors opened 24 new positions and closed 37 in Q2 2022.
  • Spearhead Capital Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.