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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
-5.97%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$20.8M
Cap. Flow
+$35.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
70
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.46M
2
DIS icon
Walt Disney
DIS
+$7.58M
3
ADBE icon
Adobe
ADBE
+$5.32M
4
CRM icon
Salesforce
CRM
+$5.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
CLX icon
Clorox
CLX
+$9.51M
3
MMM icon
3M
MMM
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.08%
2 Technology 16.68%
3 Healthcare 12.5%
4 Financials 10.48%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDY icon
76
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
$733K 0.09%
11,940
+1,155
+11% +$65.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$474B
$706K 0.09%
+1,947
New +$691K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$693K 0.09%
2,725
-592
-18% -$146K
STWD icon
79
Starwood Property Trust
STWD
$5.55B
$628K 0.08%
+25,965
New +$627K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.24B
$609K 0.08%
+19,153
New +$601K
NVDA icon
81
NVIDIA
NVDA
$5.17T
$603K 0.07%
22,100
-870
-4% -$21.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$587K 0.07%
+13,000
New +$614K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$544K 0.07%
1,782
-9,681
-84% -$2.95M
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$527K 0.07%
3,181
-642
-17% -$106K
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$507K 0.06%
+9,676
New +$301K
VIS icon
86
Vanguard Industrials ETF
VIS
$7.71B
$500K 0.06%
2,570
-9,578
-79% -$1.84M
ENPH icon
87
Enphase Energy
ENPH
$4.7B
$487K 0.06%
2,415
-471
-16% -$74K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36.9B
$482K 0.06%
4,447
+2,049
+85% +$217K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.71B
$481K 0.06%
2,456
-3,413
-58% -$665K
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$478K 0.06%
+3,928
New +$503K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$475K 0.06%
5,076
+180
+4% +$17.5K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.5B
$469K 0.06%
8,935
+2,778
+45% +$149K
BE icon
93
Bloom Energy
BE
$79.5B
$450K 0.06%
18,622
-18,621
-50% -$364K
IRTC icon
94
iRhythm Holdings
IRTC
$3.69B
$450K 0.06%
2,858
-1,872
-40% -$240K
VFH icon
95
Vanguard Financials ETF
VFH
$13.1B
$431K 0.05%
4,615
-1,159
-20% -$111K
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
$428K 0.05%
6,583
-302
-4% -$14.7K
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.78B
$427K 0.05%
+6,849
New +$421K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.86B
$416K 0.05%
3,466
-153
-4% -$18.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$192B
$408K 0.05%
+5,873
New +$415K
GM icon
100
General Motors
GM
$74B
$407K 0.05%
9,315
+51
+0.6% +$2.55K
2 3
4
5 6

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Spearhead Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Spearhead Capital Advisors held 237 positions worth $808M, down 2.5% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors deployed $35.8M of net new capital in Q1 2022, opening 60 new positions and adding to 70 existing holdings. Its largest new stake was Coinbase: 48,405 shares worth $9.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $2.95M trimmed.

  • Spearhead Capital Advisors's largest Q1 2022 buy was Coinbase: 48,405 shares worth $9.19M.
  • Spearhead Capital Advisors added most to Walt Disney in Q1 2022, an estimated $7.58M increase.
  • Spearhead Capital Advisors's biggest Q1 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.95M.
  • Spearhead Capital Advisors fully exited Bank of America in Q1 2022, selling an estimated $11.3M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $808M portfolio in Q1 2022.
  • Spearhead Capital Advisors opened 60 new positions and closed 44 in Q1 2022.
  • Spearhead Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $808M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.