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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
+7.56%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$57.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.1%
Holding
195
New
10
Increased
148
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.25M
3
BE icon
Bloom Energy
BE
+$903K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$552K
5
CRM icon
Salesforce
CRM
+$365K

Top Sells

Rank Stock Value
1
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$2.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$576K
4
GLUU
Glu Mobile Inc.
GLUU
+$503K
5
MRNA icon
Moderna
MRNA
+$495K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.02%
3 Consumer Staples 10.97%
4 Financials 10.35%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$704K 0.1%
4,460
+394
+10% +$58.5K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$699K 0.1%
2,225
-130
-6% -$39.9K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.1B
$694K 0.09%
3,535
-276
-7% -$54.3K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$656K 0.09%
3,593
-216
-6% -$39.5K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$652K 0.09%
3,762
+3
+0.1% +$508
TDOC icon
81
Teladoc Health
TDOC
$1.22B
$632K 0.09%
3,800
+801
+27% +$130K
HUBS icon
82
HubSpot
HUBS
$12.2B
$614K 0.08%
1,053
+80
+8% +$41.7K
NET icon
83
Cloudflare
NET
$99B
$603K 0.08%
5,696
+676
+13% +$56K
MLPB icon
84
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$590K 0.08%
+34,899
New +$552K
UPWK icon
85
Upwork
UPWK
$1.13B
$576K 0.08%
9,888
+1,037
+12% +$48.7K
CELH icon
86
Celsius Holdings
CELH
$7.47B
$571K 0.08%
22,515
+2,634
+13% +$53.7K
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
$569K 0.08%
3,275
+311
+10% +$50.5K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.59B
$562K 0.08%
3,908
-275
-7% -$37.9K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$561K 0.08%
9,819
+462
+5% +$26.3K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$553K 0.08%
6,119
-455
-7% -$41.1K
GM icon
91
General Motors
GM
$80.4B
$548K 0.07%
9,264
+3,487
+60% +$205K
SNAP icon
92
Snap
SNAP
$7.89B
$547K 0.07%
8,026
+844
+12% +$50.7K
FLGT icon
93
Fulgent Genetics
FLGT
$470M
$538K 0.07%
5,833
+622
+12% +$49.7K
MED icon
94
Medifast
MED
$109M
$526K 0.07%
1,859
+229
+14% +$62.1K
CRWD icon
95
CrowdStrike
CRWD
$194B
$520K 0.07%
8,276
+952
+13% +$51.2K
ROKU icon
96
Roku
ROKU
$21.5B
$516K 0.07%
1,124
+169
+18% +$59.8K
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.05B
$511K 0.07%
9,525
– –
CDNA icon
98
CareDx
CDNA
$2.26B
$499K 0.07%
5,456
+721
+15% +$57.3K
EVH icon
99
Evolent Health
EVH
$348M
$498K 0.07%
23,568
+2,382
+11% +$47.7K
BLFS icon
100
BioLife Solutions
BLFS
$1.53B
$497K 0.07%
11,158
+1,516
+16% +$53.4K
2 3
4
5 6

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Spearhead Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Spearhead Capital Advisors held 195 positions worth $735M, up 8.5% from $677M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q2 2021 filing shows 10 new, 148 increased, 29 reduced and 4 closed positions. Its largest new stake was Golub Capital BDC: 150,000 shares worth $2.31M. The largest sale was Kiniksa Pharmaceuticals, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spearhead Capital Advisors's largest Q2 2021 buy was Golub Capital BDC: 150,000 shares worth $2.31M.
  • Spearhead Capital Advisors added most to Apple in Q2 2021, an estimated $1.25M increase.
  • Spearhead Capital Advisors's biggest Q2 2021 reduction was Kiniksa Pharmaceuticals, cutting an estimated $2.15M.
  • Spearhead Capital Advisors fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $576K.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $735M portfolio in Q2 2021.
  • Spearhead Capital Advisors opened 10 new positions and closed 4 in Q2 2021.
  • Spearhead Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $735M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.