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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
+15.2%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$105M
Cap. Flow
+$34M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.47%
Holding
192
New
7
Increased
135
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$6.05M 0.96%
71,701
+8,056
+13% +$652K
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$5.98M 0.95%
68,475
+7,262
+12% +$580K
GD icon
53
General Dynamics
GD
$104B
$5.97M 0.95%
40,104
+3,927
+11% +$574K
HRL icon
54
Hormel Foods
HRL
$13.8B
$5.87M 0.93%
125,976
+11,207
+10% +$547K
ED icon
55
Consolidated Edison
ED
$40.1B
$5.08M 0.81%
70,307
+7,257
+12% +$564K
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$5.8B
$4.77M 0.76%
270,117
– –
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.84M 0.61%
43,339
+4,559
+12% +$396K
WIP icon
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.88M 0.3%
32,056
+2,041
+7% +$114K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.3%
15,497
+2,137
+16% +$257K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$1.64M 0.26%
37,587
+1,831
+5% +$76.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.19%
26,688
+8,248
+45% +$339K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.15%
7,220
+955
+15% +$120K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$895K 0.14%
9,214
+2,748
+42% +$265K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$871K 0.14%
9,384
+2,864
+44% +$267K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$870K 0.14%
12,528
+3,835
+44% +$268K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$807K 0.13%
38,464
+2,613
+7% +$54.3K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$803K 0.13%
6,040
+816
+16% +$108K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$771K 0.12%
4,681
+27
+0.6% +$4K
EDV icon
69
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$743K 0.12%
4,877
+807
+20% +$128K
CDNA icon
70
CareDx
CDNA
$2.26B
$728K 0.12%
10,043
+115
+1% +$6.66K
ZS icon
71
Zscaler
ZS
$24.5B
$724K 0.12%
3,627
+46
+1% +$7.32K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$717K 0.11%
8,180
-1,800
-18% -$151K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.1B
$695K 0.11%
4,087
-207
-5% -$33.1K
SNAP icon
74
Snap
SNAP
$7.89B
$692K 0.11%
13,819
+186
+1% +$7.73K
TDOC icon
75
Teladoc Health
TDOC
$1.22B
$688K 0.11%
3,440
+144
+4% +$29.3K
1 2
3
4 5

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Spearhead Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Spearhead Capital Advisors held 192 positions worth $629M, up 20% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $34M of net new capital in Q4 2020, opening 7 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.76M trimmed.

  • Spearhead Capital Advisors's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.96M increase.
  • Spearhead Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.76M.
  • Spearhead Capital Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $1M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $629M portfolio in Q4 2020.
  • Spearhead Capital Advisors opened 7 new positions and closed 24 in Q4 2020.
  • Spearhead Capital Advisors's portfolio value rose 20% quarter-over-quarter to $629M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.