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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
-15.81%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$137M
(-17%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
35
Reduced
100
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Coinbase
COIN
|
+$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.36M |
| 4 |
Amazon
AMZN
|
+$2.56M |
| 5 |
Walt Disney
DIS
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.45M |
| 2 |
Chevron
CVX
|
+$5.3M |
| 3 |
Tesla
TSLA
|
+$4.79M |
| 4 |
AbbVie
ABBV
|
+$2.37M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $597K | 0.09% |
2,188
+1,069
| +96% | +$335K |
|
77
Vanguard Health Care ETF
VHT
$18.1B
| $595K | 0.09% |
2,527
-198
| -7% | -$47.7K |
|
78
Linde
LIN
$221B
| $579K | 0.09% |
+2,014
| New | +$629K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $542K | 0.08% |
21,069
-6,479
| -24% | -$176K |
|
80
Blackstone Mortgage Trust
BXMT
$2.45B
| $530K | 0.08% |
19,153
| – | – |
|
81
Lowe's Companies
LOW
$117B
| $527K | 0.08% |
+3,019
| New | +$582K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $521K | 0.08% |
13,000
| – | – |
|
83
Starwood Property Trust
STWD
$5.92B
| $517K | 0.08% |
24,765
-1,200
| -5% | -$27.6K |
|
84
Enphase Energy
ENPH
$4.96B
| $466K | 0.07% |
2,388
-27
| -1% | -$4.88K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $464K | 0.07% |
4,632
+704
| +18% | +$73.2K |
|
86
MSCI
MSCI
$41.6B
| $458K | 0.07% |
+1,111
| New | +$484K |
|
|
87
iShares Core S&P 500 ETF
IVV
$878B
| $428K | 0.06% |
1,129
-18,106
| -94% | -$7.45M |
|
88
Analog Devices
ADI
$179B
| $425K | 0.06% |
+2,912
| New | +$458K |
|
89
Vanguard Total International Bond ETF
BNDX
$81.9B
| $421K | 0.06% |
8,506
-429
| -5% | -$21.6K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $406K | 0.06% |
1,784
+2
| +0.1% | +$522 |
|
91
Vanguard Consumer Staples ETF
VDC
$7.97B
| $406K | 0.06% |
2,193
-263
| -11% | -$50.9K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $404K | 0.06% |
4,980
-96
| -2% | -$8.09K |
|
93
Nike
NKE
$61.9B
| $402K | 0.06% |
+3,937
| New | +$466K |
|
94
Vanguard Extended Market ETF
VXF
$30.3B
| $400K | 0.06% |
3,050
-131
| -4% | -$19.1K |
|
95
Vanguard Real Estate ETF
VNQ
$39.2B
| $395K | 0.06% |
4,333
-114
| -3% | -$11.4K |
|
96
TJX Companies
TJX
$174B
| $393K | 0.06% |
+7,044
| New | +$426K |
|
97
Vanguard Industrials ETF
VIS
$8.1B
| $391K | 0.06% |
2,395
-175
| -7% | -$31K |
|
98
Oracle
ORCL
$374B
| $387K | 0.06% |
+5,541
| New | +$406K |
|
99
CME Group
CME
$96.3B
| $385K | 0.06% |
+1,879
| New | +$398K |
|
100
Graco
GGG
$12.9B
| $385K | 0.06% |
+6,488
| New | +$408K |
|
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Spearhead Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Spearhead Capital Advisors held 217 positions worth $670M, down 17% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Spearhead Capital Advisors's Q2 2022 filing shows 24 new, 35 increased, 100 reduced and 37 closed positions. Its largest new stake was Moody's: 3,074 shares worth $836K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Spearhead Capital Advisors's largest Q2 2022 buy was Moody's: 3,074 shares worth $836K.
- Spearhead Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $11.5M increase.
- Spearhead Capital Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
- Spearhead Capital Advisors fully exited Tesla in Q2 2022, selling an estimated $4.79M.
- Spearhead Capital Advisors's ten largest holdings make up 30% of its $670M portfolio in Q2 2022.
- Spearhead Capital Advisors opened 24 new positions and closed 37 in Q2 2022.
- Spearhead Capital Advisors's portfolio value fell 17% quarter-over-quarter to $670M.
Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.