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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
-15.81%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$137M
Cap. Flow
-$2.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
35
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
COIN icon
Coinbase
COIN
+$7.88M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
2
CVX icon
Chevron
CVX
+$5.3M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$5.99M 0.89%
174,500
– –
LTPZ icon
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.71M 0.4%
41,626
+4,251
+11% +$309K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.53M 0.38%
18,557
+2,018
+12% +$296K
KNSA icon
54
Kiniksa Pharmaceuticals
KNSA
$5.8B
$2.28M 0.34%
235,024
– –
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.09M 0.31%
76,036
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.99M 0.3%
9,630
– –
GBDC icon
57
Golub Capital BDC
GBDC
$3.34B
$1.94M 0.29%
150,000
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.25%
15,420
+9,260
+150% +$1.09M
BND icon
59
Vanguard Total Bond Market
BND
$157B
$1.48M 0.22%
19,698
-445
-2% -$33.9K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.22%
18,853
-1,581
-8% -$124K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.46M 0.22%
23,841
-3,040
-11% -$186K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.21%
17,877
-1,339
-7% -$109K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.21%
13,595
+49
+0.4% +$5.03K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.19%
10,544
+26
+0.2% +$3.11K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.14M 0.17%
25,109
-1,172
-4% -$57.3K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$1.1M 0.16%
23,445
-6,256
-21% -$309K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.16%
3,019
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.04M 0.15%
14,764
-169
-1% -$12.1K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$911K 0.14%
32,819
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$878K 0.13%
21,504
-480
-2% -$21.6K
AZO icon
71
AutoZone
AZO
$49.2B
$849K 0.13%
+395
New +$812K
MCO icon
72
Moody's
MCO
$82.8B
$836K 0.12%
+3,074
New +$920K
MA icon
73
Mastercard
MA
$502B
$796K 0.12%
+2,523
New +$869K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$792K 0.12%
4,198
+59
+1% +$12.1K
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$695K 0.1%
11,940
– –
1 2
3
4 5

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Spearhead Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Spearhead Capital Advisors held 217 positions worth $670M, down 17% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Spearhead Capital Advisors's Q2 2022 filing shows 24 new, 35 increased, 100 reduced and 37 closed positions. Its largest new stake was Moody's: 3,074 shares worth $836K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.45M.

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

  • Spearhead Capital Advisors's largest Q2 2022 buy was Moody's: 3,074 shares worth $836K.
  • Spearhead Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $11.5M increase.
  • Spearhead Capital Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
  • Spearhead Capital Advisors fully exited Tesla in Q2 2022, selling an estimated $4.79M.
  • Spearhead Capital Advisors's ten largest holdings make up 30% of its $670M portfolio in Q2 2022.
  • Spearhead Capital Advisors opened 24 new positions and closed 37 in Q2 2022.
  • Spearhead Capital Advisors's portfolio value fell 17% quarter-over-quarter to $670M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.