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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
-4.8%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$578M
Cap. Flow
-$601M
Cap. Flow %
-650.56%
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
22
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$305K
3
LOW icon
Lowe's Companies
LOW
+$102K
4
MCO icon
Moody's
MCO
+$52.3K
5
NNDM
Nano Dimension
NNDM
+$45.8K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 14.68%
3 Financials 10.59%
4 Consumer Discretionary 8.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$344K 0.37%
4,143
+206
+5% +$22.2K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$344K 0.37%
13,575
-62,461
-82% -$1.71M
CL icon
78
Colgate-Palmolive
CL
$73.1B
$342K 0.37%
4,867
+459
+10% +$36K
SMMD icon
79
iShares Russell 2500 ETF
SMMD
$3.55B
$341K 0.37%
6,849
– –
FDS icon
80
Factset
FDS
$9.36B
$340K 0.37%
850
+48
+6% +$20.3K
KO icon
81
Coca-Cola
KO
$377B
$338K 0.37%
6,037
+261
+5% +$16.2K
OTIS icon
82
Otis Worldwide
OTIS
$27.4B
$338K 0.37%
5,294
+295
+6% +$21.6K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$325K 0.35%
300
+17
+6% +$21.1K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$309K 0.33%
5,873
– –
SO icon
85
Southern Company
SO
$109B
$297K 0.32%
4,363
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.32%
905
-2,114
-70% -$772K
ENPH icon
87
Enphase Energy
ENPH
$4.96B
$296K 0.32%
1,066
-1,322
-55% -$357K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$283K 0.31%
6,390
– –
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$270K 0.29%
6,184
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.29%
7,378
– –
ARI
91
Apollo Commercial Real Estate
ARI
$867M
$236K 0.26%
28,463
– –
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$229K 0.25%
11,523
– –
EVA
93
DELISTED
Enviva Inc.
EVA
$228K 0.25%
3,800
– –
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$209K 0.23%
752
-902
-55% -$229K
CELH icon
95
Celsius Holdings
CELH
$7.47B
$201K 0.22%
6,660
-8,037
-55% -$252K
DVAX
96
DELISTED
Dynavax Technologies
DVAX
$114K 0.12%
10,941
-10,032
-48% -$131K
RIOT icon
97
Riot Platforms
RIOT
$7.63B
$84K 0.09%
11,926
-5,095
-30% -$35.9K
CERS icon
98
Cerus
CERS
$433M
$79K 0.09%
21,826
-26,231
-55% -$126K
NNDM
99
Nano Dimension
NNDM
$316M
$36K 0.04%
+14,971
New +$45.8K
BKKT icon
100
Bakkt Inc
BKKT
$321M
$25K 0.03%
+431
New +$28.8K
2 3
4
5 6

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NIM
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WIM
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LAM
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EFEM
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Spearhead Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Spearhead Capital Advisors held 182 positions worth $92.3M, down 86% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors withdrew a net $601M in Q3 2022, closing 82 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.

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

Against the trend, Spearhead Capital Advisors opened a new position in Nano Dimension worth $36K.

  • Spearhead Capital Advisors's largest Q3 2022 buy was Nano Dimension: 14,971 shares worth $36K.
  • Spearhead Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.48M increase.
  • Spearhead Capital Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $28M.
  • Spearhead Capital Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $11M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $92.3M portfolio in Q3 2022.
  • Spearhead Capital Advisors opened 2 new positions and closed 82 in Q3 2022.
  • Spearhead Capital Advisors's portfolio value fell 86% quarter-over-quarter to $92.3M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.