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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
+15.2%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$105M
Cap. Flow
+$34M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.47%
Holding
192
New
7
Increased
135
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.4B
$681K 0.11%
3,129
+39
+1% +$7.61K
TTD icon
77
Trade Desk
TTD
$8.48B
$676K 0.11%
8,440
+80
+1% +$6.04K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$664K 0.11%
3,411
-189
-5% -$34.5K
TWLO icon
79
Twilio
TWLO
$30B
$657K 0.1%
1,940
+33
+2% +$10.3K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$656K 0.1%
2,931
+95
+3% +$20.3K
SFIX
81
Stitch Fix
SFIX
$536M
$648K 0.1%
11,030
+120
+1% +$5.13K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$641K 0.1%
3,660
+36
+1% +$6.71K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$631K 0.1%
2,293
+71
+3% +$18K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$631K 0.1%
3,630
-434
-11% -$73.6K
IRTC icon
85
iRhythm Holdings
IRTC
$3.85B
$619K 0.1%
2,610
+46
+2% +$10.5K
DOCU
86
DocuSign
DOCU
$10.5B
$618K 0.1%
2,780
+35
+1% +$7.86K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.59B
$617K 0.1%
5,133
-766
-13% -$85.5K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$606K 0.1%
3,757
+355
+10% +$54.4K
ROKU icon
89
Roku
ROKU
$21.5B
$606K 0.1%
1,824
+26
+1% +$6.82K
EDIT icon
90
Editas Medicine
EDIT
$396M
$563K 0.09%
8,027
-928
-10% -$38.1K
FIVN icon
91
FIVE9
FIVN
$2.11B
$550K 0.09%
3,152
-208
-6% -$31.6K
MDB icon
92
MongoDB
MDB
$27.1B
$545K 0.09%
1,519
+27
+2% +$7.54K
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.73B
$541K 0.09%
3,536
-601
-15% -$71K
INSP icon
94
Inspire Medical Systems
INSP
$1.45B
$538K 0.09%
2,861
+48
+2% +$7.85K
NOW icon
95
ServiceNow
NOW
$115B
$537K 0.09%
4,880
+75
+2% +$7.8K
NVTA
96
DELISTED
Invitae Corporation
NVTA
$526K 0.08%
12,577
+147
+1% +$7.02K
HUBS icon
97
HubSpot
HUBS
$12.2B
$519K 0.08%
1,310
+24
+2% +$8.42K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$510K 0.08%
8,703
+894
+11% +$52.2K
VFH icon
99
Vanguard Financials ETF
VFH
$13.5B
$486K 0.08%
6,666
-195
-3% -$12.9K
COUP
100
DELISTED
Coupa Software Incorporated
COUP
$478K 0.08%
1,409
+31
+2% +$9.59K
2 3
4
5 6

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Spearhead Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Spearhead Capital Advisors held 192 positions worth $629M, up 20% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $34M of net new capital in Q4 2020, opening 7 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.76M trimmed.

  • Spearhead Capital Advisors's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.96M increase.
  • Spearhead Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.76M.
  • Spearhead Capital Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $1M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $629M portfolio in Q4 2020.
  • Spearhead Capital Advisors opened 7 new positions and closed 24 in Q4 2020.
  • Spearhead Capital Advisors's portfolio value rose 20% quarter-over-quarter to $629M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.