We are live on ! Find out more
SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$20.8M
Cap. Flow
+$35.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
70
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.46M
2
DIS icon
Walt Disney
DIS
+$7.58M
3
ADBE icon
Adobe
ADBE
+$5.32M
4
CRM icon
Salesforce
CRM
+$5.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
CLX icon
Clorox
CLX
+$9.51M
3
MMM icon
3M
MMM
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 12.5%
3 Financials 10.48%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$6.43M 0.8%
174,500
+103,128
+144% +$3.68M
TSLA icon
52
Tesla
TSLA
$1.23T
$4.79M 0.59%
13,332
+480
+4% +$150K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.09M 0.38%
+37,375
New +$3.14M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.78M 0.34%
+16,539
New +$2.72M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.46M 0.31%
+9,630
New +$2.46M
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.34M 0.29%
235,024
– –
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.3M 0.28%
76,036
+17,261
+29% +$528K
GBDC icon
58
Golub Capital BDC
GBDC
$3.34B
$2.28M 0.28%
150,000
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.69M 0.21%
26,881
+1,377
+5% +$89.1K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.21%
20,434
+1,152
+6% +$97.3K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.65M 0.2%
19,216
+1,164
+6% +$103K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.6M 0.2%
20,143
-474
-2% -$38.7K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$1.51M 0.19%
+29,701
New +$1.42M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 0.18%
+13,546
New +$1.5M
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.42M 0.18%
+26,281
New +$1.4M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.28M 0.16%
+10,518
New +$1.32M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.16%
3,019
+669
+28% +$274K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.15%
10,952
-1,017
-8% -$115K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.2M 0.15%
14,933
+2,719
+22% +$227K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$1.15M 0.14%
21,984
-5,104
-19% -$262K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.07M 0.13%
+32,819
New +$1.09M
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.13%
+21,316
New +$1M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$942K 0.12%
4,139
+740
+22% +$166K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$857K 0.11%
6,160
-900
-13% -$122K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$763K 0.09%
+27,548
New +$713K
1 2
3
4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

Spearhead Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Spearhead Capital Advisors held 237 positions worth $808M, down 2.5% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors deployed $35.8M of net new capital in Q1 2022, opening 60 new positions and adding to 70 existing holdings. Its largest new stake was Coinbase: 48,405 shares worth $9.19M.

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

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $2.95M trimmed.

  • Spearhead Capital Advisors's largest Q1 2022 buy was Coinbase: 48,405 shares worth $9.19M.
  • Spearhead Capital Advisors added most to Walt Disney in Q1 2022, an estimated $7.58M increase.
  • Spearhead Capital Advisors's biggest Q1 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.95M.
  • Spearhead Capital Advisors fully exited Bank of America in Q1 2022, selling an estimated $11.3M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $808M portfolio in Q1 2022.
  • Spearhead Capital Advisors opened 60 new positions and closed 44 in Q1 2022.
  • Spearhead Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $808M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.