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
+5.22%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$47.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.04M
2
COST icon
Costco
COST
+$8.69M
3
ED icon
Consolidated Edison
ED
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.75M
5
HRL icon
Hormel Foods
HRL
+$2.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.9M
2
KO icon
Coca-Cola
KO
+$6.3M
3
GD icon
General Dynamics
GD
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
76
DELISTED
GenMark Diagnostics, Inc
GNMK
$576K 0.09%
+24,082
New +$448K
MRNA icon
77
Moderna
MRNA
$21.8B
$570K 0.08%
4,354
+131
+3% +$19K
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$565K 0.08%
4,066
+406
+11% +$65.4K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$555K 0.08%
6,574
-92
-1% -$7.33K
TDOC icon
80
Teladoc Health
TDOC
$1.22B
$545K 0.08%
2,999
-441
-13% -$102K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.59B
$544K 0.08%
4,183
-950
-19% -$121K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$81.9B
$534K 0.08%
9,357
+654
+8% +$37.7K
FLGT icon
83
Fulgent Genetics
FLGT
$470M
$503K 0.07%
+5,211
New +$538K
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
$503K 0.07%
+40,330
New +$449K
OC icon
85
Owens Corning
OC
$11.2B
$484K 0.07%
5,255
+210
+4% +$17.6K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$481K 0.07%
5,677
+1,456
+34% +$126K
APPS icon
87
Digital Turbine
APPS
$975M
$468K 0.07%
+5,829
New +$426K
CGW icon
88
Invesco S&P Global Water Index ETF
CGW
$1.05B
$468K 0.07%
9,525
– –
CRSP icon
89
CRISPR Therapeutics
CRSP
$4.73B
$452K 0.07%
3,706
+170
+5% +$25.7K
HUBS icon
90
HubSpot
HUBS
$12.2B
$442K 0.07%
973
-337
-26% -$148K
EHTH icon
91
eHealth
EHTH
$42.2M
$431K 0.06%
+5,923
New +$379K
BCRX icon
92
BioCryst Pharmaceuticals
BCRX
$2.28B
$428K 0.06%
+42,070
New +$434K
EVH icon
93
Evolent Health
EVH
$348M
$428K 0.06%
+21,186
New +$403K
FRPT icon
94
Freshpet
FRPT
$2.93B
$418K 0.06%
+2,634
New +$397K
WDAY icon
95
Workday
WDAY
$39.6B
$413K 0.06%
1,662
-241
-13% -$59.5K
XPEL icon
96
XPEL
XPEL
$1.22B
$413K 0.06%
+7,957
New +$428K
XYZ
97
Block Inc
XYZ
$48.4B
$400K 0.06%
1,763
-1,366
-44% -$320K
GH icon
98
Guardant Health
GH
$21.7B
$397K 0.06%
+2,603
New +$393K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$397K 0.06%
3,588
+1,146
+47% +$127K
UPWK icon
100
Upwork
UPWK
$1.13B
$396K 0.06%
+8,851
New +$409K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Spearhead Capital Advisors held 223 positions worth $677M, up 7.6% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q1 2021 filing shows 55 new, 84 increased, 41 reduced and 38 closed positions. Its largest new stake was Roper Technologies: 22,529 shares worth $9.09M. The largest sale was AT&T, an estimated $9.9M.

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

  • Spearhead Capital Advisors's largest Q1 2021 buy was Roper Technologies: 22,529 shares worth $9.09M.
  • Spearhead Capital Advisors added most to Costco in Q1 2021, an estimated $8.69M increase.
  • Spearhead Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Spearhead Capital Advisors fully exited AT&T in Q1 2021, selling an estimated $9.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $677M portfolio in Q1 2021.
  • Spearhead Capital Advisors opened 55 new positions and closed 38 in Q1 2021.
  • Spearhead Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $677M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.