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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
+8.59%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$78.2M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
151
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.71M
2
BA icon
Boeing
BA
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$409K
4
CALY
Callaway Golf Company
CALY
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$703K 0.08%
4,547
+44
+1% +$7.37K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$699K 0.08%
3,823
-45
-1% -$8.46K
TNDM icon
78
Tandem Diabetes Care
TNDM
$1.34B
$696K 0.08%
4,621
+35
+0.8% +$4.72K
HUBS icon
79
HubSpot
HUBS
$12.2B
$695K 0.08%
1,054
+5
+0.5% +$3.78K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$675K 0.08%
22,970
+2,240
+11% +$61.6K
EVH icon
81
Evolent Health
EVH
$348M
$654K 0.08%
23,630
+141
+0.6% +$4.04K
BCRX icon
82
BioCryst Pharmaceuticals
BCRX
$2.28B
$636K 0.08%
45,953
+399
+0.9% +$5.28K
DXCM icon
83
DexCom
DXCM
$31.5B
$616K 0.07%
4,588
+8
+0.2% +$1.15K
TTD icon
84
Trade Desk
TTD
$8.48B
$602K 0.07%
6,571
+335
+5% +$29.3K
TENB icon
85
Tenable Holdings
TENB
$3.6B
$595K 0.07%
10,805
+516
+5% +$26.7K
FLGT icon
86
Fulgent Genetics
FLGT
$470M
$591K 0.07%
5,876
+61
+1% +$5.36K
XPEL icon
87
XPEL
XPEL
$1.22B
$589K 0.07%
8,620
+62
+0.7% +$4.47K
CELH icon
88
Celsius Holdings
CELH
$7.47B
$561K 0.07%
22,554
+135
+0.6% +$3.73K
NOW icon
89
ServiceNow
NOW
$115B
$558K 0.07%
4,295
-10
-0.2% -$1.31K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$558K 0.07%
5,774
-25
-0.4% -$2.44K
IRTC icon
91
iRhythm Holdings
IRTC
$3.85B
$557K 0.07%
4,730
+67
+1% +$6.15K
RGEN icon
92
Repligen
RGEN
$7.96B
$557K 0.07%
2,102
+8
+0.4% +$2.15K
GM icon
93
General Motors
GM
$80.4B
$543K 0.07%
9,264
-74
-0.8% -$4.32K
BPMC
94
DELISTED
Blueprint Medicines
BPMC
$534K 0.06%
4,990
+244
+5% +$25.5K
CMDY icon
95
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$534K 0.06%
10,785
+1,388
+15% +$79K
ENPH icon
96
Enphase Energy
ENPH
$4.96B
$528K 0.06%
2,886
+96
+3% +$20K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$27.5B
$523K 0.06%
3,082
+165
+6% +$30.7K
ONL
98
Orion Office REIT
ONL
$150M
$521K 0.06%
+27,904
New +$551K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$518K 0.06%
4,896
+817
+20% +$86.9K
ETSY icon
100
Etsy
ETSY
$7.75B
$512K 0.06%
2,339
+97
+4% +$23.4K
2 3
4
5 6

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Spearhead Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Spearhead Capital Advisors held 189 positions worth $828M, up 10% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors's Q4 2021 filing shows 5 new, 151 increased, 17 reduced and 12 closed positions. Its largest new stake was Tesla: 12,852 shares worth $4.53M. The largest sale was Walt Disney, an estimated $2.71M.

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

  • Spearhead Capital Advisors's largest Q4 2021 buy was Tesla: 12,852 shares worth $4.53M.
  • Spearhead Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.3M increase.
  • Spearhead Capital Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Spearhead Capital Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, selling an estimated $409K.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $828M portfolio in Q4 2021.
  • Spearhead Capital Advisors opened 5 new positions and closed 12 in Q4 2021.
  • Spearhead Capital Advisors's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.