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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
+8.59%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$78.2M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
151
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.71M
2
BA icon
Boeing
BA
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$409K
4
CALY
Callaway Golf Company
CALY
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$6.25M 0.76%
31,063
-9,866
-24% -$2.08M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$4.8M 0.58%
10,068
+7,163
+247% +$3.3M
TSLA icon
53
Tesla
TSLA
$1.23T
$4.53M 0.55%
+12,852
New +$4.31M
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.9M 0.47%
11,463
+9,361
+445% +$3.14M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.11M 0.38%
60,857
+28,482
+88% +$1.46M
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.77M 0.33%
235,024
– –
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$2.48M 0.3%
71,372
+23,736
+50% +$811K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$2.46M 0.3%
12,148
+8,825
+266% +$1.76M
GBDC icon
59
Golub Capital BDC
GBDC
$3.34B
$2.32M 0.28%
150,000
– –
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.85M 0.22%
58,775
+7,767
+15% +$244K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.75M 0.21%
20,617
+14,865
+258% +$1.27M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.7M 0.2%
25,504
+3,549
+16% +$238K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.2%
19,282
+2,796
+17% +$248K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 0.2%
18,052
+2,580
+17% +$241K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.19%
27,088
+1,792
+7% +$98.4K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.17%
11,969
+3,433
+40% +$399K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.17M 0.14%
5,869
+2,506
+75% +$472K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.09M 0.13%
12,214
+1,815
+17% +$162K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.12%
2,350
+280
+14% +$118K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.12%
7,060
+520
+8% +$74.9K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$884K 0.11%
3,317
+34
+1% +$8.67K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$821K 0.1%
3,399
-162
-5% -$38.2K
BE icon
73
Bloom Energy
BE
$60.6B
$817K 0.1%
37,243
– –
NET icon
74
Cloudflare
NET
$99B
$750K 0.09%
5,706
+25
+0.4% +$4.19K
ZS icon
75
Zscaler
ZS
$24.5B
$739K 0.09%
2,299
+48
+2% +$15.1K
1 2
3
4 5

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Spearhead Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Spearhead Capital Advisors held 189 positions worth $828M, up 10% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors's Q4 2021 filing shows 5 new, 151 increased, 17 reduced and 12 closed positions. Its largest new stake was Tesla: 12,852 shares worth $4.53M. The largest sale was Walt Disney, an estimated $2.71M.

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

  • Spearhead Capital Advisors's largest Q4 2021 buy was Tesla: 12,852 shares worth $4.53M.
  • Spearhead Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.3M increase.
  • Spearhead Capital Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Spearhead Capital Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, selling an estimated $409K.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $828M portfolio in Q4 2021.
  • Spearhead Capital Advisors opened 5 new positions and closed 12 in Q4 2021.
  • Spearhead Capital Advisors's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.