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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
-1.05%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$19.1M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
V icon
Visa
V
+$4.69M
4
DIS icon
Walt Disney
DIS
+$4.56M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.31M
2
DOC icon
Healthpeak Properties
DOC
+$9.02M
3
HRL icon
Hormel Foods
HRL
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$8.14M 1.09%
33,944
+1,592
+5% +$390K
KNSA icon
52
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.68M 0.36%
235,024
– –
GBDC icon
53
Golub Capital BDC
GBDC
$3.34B
$2.37M 0.32%
150,000
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.64M 0.22%
32,375
+28,289
+692% +$1.47M
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$1.59M 0.21%
+47,636
New +$1.62M
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.59M 0.21%
+51,008
New +$1.6M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.48M 0.2%
21,955
+4,672
+27% +$319K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.2%
16,486
+3,623
+28% +$328K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 0.19%
15,472
+3,360
+28% +$321K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.17%
25,296
-720
-3% -$37.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.17%
+2,905
New +$1.29M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$992K 0.13%
+8,536
New +$1M
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$912K 0.12%
10,399
+6,389
+159% +$576K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$874K 0.12%
6,540
-280
-4% -$38.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$816K 0.11%
+2,070
New +$840K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$811K 0.11%
3,283
-223
-6% -$57.2K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$791K 0.11%
3,561
+44
+1% +$10K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$765K 0.1%
4,503
+43
+1% +$6.69K
EVH icon
69
Evolent Health
EVH
$358M
$728K 0.1%
23,489
-79
-0.3% -$1.9K
HUBS icon
70
HubSpot
HUBS
$11.9B
$709K 0.09%
1,049
-4
-0.4% -$2.58K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.4B
$705K 0.09%
3,868
-222
-5% -$41.4K
BE icon
72
Bloom Energy
BE
$61B
$697K 0.09%
37,243
– –
CELH icon
73
Celsius Holdings
CELH
$7.5B
$673K 0.09%
22,419
-96
-0.4% -$2.47K
BCRX icon
74
BioCryst Pharmaceuticals
BCRX
$2.35B
$655K 0.09%
45,554
-132
-0.3% -$2.08K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$652K 0.09%
2,102
-123
-6% -$39K
1 2
3
4 5

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Spearhead Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Spearhead Capital Advisors held 203 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $28.5M of net new capital in Q3 2021, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Realty Income: 283,375 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.5M trimmed.

  • Spearhead Capital Advisors's largest Q3 2021 buy was Realty Income: 283,375 shares worth $17.8M.
  • Spearhead Capital Advisors added most to Amazon in Q3 2021, an estimated $5.56M increase.
  • Spearhead Capital Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.5M.
  • Spearhead Capital Advisors fully exited Emerson Electric in Q3 2021, selling an estimated $9.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $750M portfolio in Q3 2021.
  • Spearhead Capital Advisors opened 12 new positions and closed 19 in Q3 2021.
  • Spearhead Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.