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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
Cap. Flow
-$601M
Cap. Flow %
-650.56%
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
22
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$305K
3
LOW icon
Lowe's Companies
LOW
+$102K
4
MCO icon
Moody's
MCO
+$52.3K
5
NNDM
Nano Dimension
NNDM
+$45.8K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
5
AAPL icon
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
SPGI icon
51
S&P Global
SPGI
$121B
$730K 0.79%
2,392
-21,388
-90% -$7.65M
TGT icon
52
Target
TGT
$65.6B
$714K 0.77%
4,812
-47,851
-91% -$7.66M
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$704K 0.76%
5,782
-111,158
-95% -$15M
ECL icon
54
Ecolab
ECL
$78.1B
$682K 0.74%
4,725
-46,418
-91% -$7.53M
LOW icon
55
Lowe's Companies
LOW
$117B
$665K 0.72%
3,543
+524
+17% +$102K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.65%
2,239
+51
+2% +$14.5K
BA icon
57
Boeing
BA
$171B
$585K 0.63%
4,834
-59,779
-93% -$9.17M
LIN icon
58
Linde
LIN
$221B
$573K 0.62%
2,124
+110
+5% +$31.6K
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$529K 0.57%
7,037
-63,215
-90% -$6.08M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$501K 0.54%
4,885
+2,869
+142% +$305K
MSCI icon
61
MSCI
MSCI
$41.6B
$494K 0.54%
1,171
+60
+5% +$27.5K
VFC icon
62
VF Corp
VFC
$5.63B
$483K 0.52%
16,133
-157,181
-91% -$6.78M
COIN icon
63
Coinbase
COIN
$38.6B
$466K 0.5%
7,230
-123,933
-94% -$8.65M
TJX icon
64
TJX Companies
TJX
$174B
$463K 0.5%
7,448
+404
+6% +$25.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$453K 0.49%
13,000
– –
ADI icon
66
Analog Devices
ADI
$179B
$429K 0.46%
3,082
+170
+6% +$26.9K
GGG icon
67
Graco
GGG
$12.9B
$411K 0.45%
6,851
+363
+6% +$23.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$405K 0.44%
1,129
– –
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$371K 0.4%
20,345
-4,420
-18% -$100K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.45B
$368K 0.4%
15,779
-3,374
-18% -$97.7K
ORCL icon
71
Oracle
ORCL
$374B
$358K 0.39%
5,869
+328
+6% +$24K
CME icon
72
CME Group
CME
$96.3B
$352K 0.38%
1,989
+110
+6% +$21.7K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$352K 0.38%
2,454
-49,230
-95% -$7.82M
CARR icon
74
Carrier Global
CARR
$51B
$351K 0.38%
9,868
+551
+6% +$21.7K
MIDD icon
75
Middleby
MIDD
$6.04B
$344K 0.37%
2,687
+149
+6% +$20.9K
1 2
3
4 5

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MW
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NIM
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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.