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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
+5.22%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$47.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.04M
2
COST icon
Costco
COST
+$8.69M
3
ED icon
Consolidated Edison
ED
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.75M
5
HRL icon
Hormel Foods
HRL
+$2.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.9M
2
KO icon
Coca-Cola
KO
+$6.3M
3
GD icon
General Dynamics
GD
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.13%
2 Technology 14.06%
3 Healthcare 12.77%
4 Consumer Staples 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.8B
$7.68M 1.13%
35,856
+3,488
+11% +$742K
ABBV icon
52
AbbVie
ABBV
$464B
$7.6M 1.12%
70,228
+1,540
+2% +$165K
BDX icon
53
Becton Dickinson
BDX
$50.5B
$7.42M 1.1%
31,263
+6,375
+26% +$1.56M
VFC icon
54
VF Corp
VFC
$5.11B
$7.42M 1.1%
92,774
+1,771
+2% +$144K
KNSA icon
55
Kiniksa Pharmaceuticals
KNSA
$5.99B
$6.97M 1.03%
376,845
+106,728
+40% +$2.18M
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$3.6M 0.53%
44,539
+1,200
+3% +$101K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.79M 0.26%
32,192
+136
+0.4% +$7.8K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.75M 0.26%
15,516
+19
+0.1% +$2.21K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.3B
$1.69M 0.25%
37,587
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.18%
27,344
+656
+2% +$29.5K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.04M 0.15%
15,425
+2,897
+23% +$198K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.02M 0.15%
11,485
+2,101
+22% +$191K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.02M 0.15%
10,956
+1,742
+19% +$166K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$906K 0.13%
7,220
– –
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$886K 0.13%
38,828
+364
+0.9% +$8.03K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$879K 0.13%
8,520
+340
+4% +$33.6K
VHT icon
67
Vanguard Health Care ETF
VHT
$19.1B
$840K 0.12%
3,674
+743
+25% +$170K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$785K 0.12%
6,047
+7
+0.1% +$921
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.7B
$772K 0.11%
4,362
-319
-7% -$56.7K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$725K 0.11%
5,777
+900
+18% +$123K
VIS icon
71
Vanguard Industrials ETF
VIS
$7.78B
$721K 0.11%
3,811
-276
-7% -$49.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$720K 0.11%
3,485
+74
+2% +$15K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$696K 0.1%
2,355
+62
+3% +$18K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.76B
$679K 0.1%
3,809
+179
+5% +$30.7K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$605K 0.09%
3,759
+2
+0.1% +$331
1 2
3
4 5

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Spearhead Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Spearhead Capital Advisors held 223 positions worth $677M, up 7.6% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q1 2021 filing shows 55 new, 84 increased, 41 reduced and 38 closed positions. Its largest new stake was Roper Technologies: 22,529 shares worth $9.09M. The largest sale was AT&T, an estimated $9.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Spearhead Capital Advisors's largest Q1 2021 buy was Roper Technologies: 22,529 shares worth $9.09M.
  • Spearhead Capital Advisors added most to Costco in Q1 2021, an estimated $8.69M increase.
  • Spearhead Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Spearhead Capital Advisors fully exited AT&T in Q1 2021, selling an estimated $9.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $677M portfolio in Q1 2021.
  • Spearhead Capital Advisors opened 55 new positions and closed 38 in Q1 2021.
  • Spearhead Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $677M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.