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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
-4.8%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$578M
Cap. Flow
-$601M
Cap. Flow %
-650.56%
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
22
Reduced
63
Closed
82

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$305K
3
LOW icon
Lowe's Companies
LOW
+$102K
4
MCO icon
Moody's
MCO
+$52.3K
5
NNDM
Nano Dimension
NNDM
+$45.8K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.6M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.5%
2 Technology 15.88%
3 Healthcare 14.68%
4 Financials 10.59%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
101
ACM Research
ACMR
$4.6B
– –
-10,832
Closed -$182K
ADPT icon
102
Adaptive Biotechnologies
ADPT
$4.38B
– –
-12,539
Closed -$101K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-2,151
Closed -$314K
ALRM icon
104
Alarm.com
ALRM
$2.72B
– –
-3,770
Closed -$233K
AMD icon
105
Advanced Micro Devices
AMD
$856B
– –
-2,812
Closed -$215K
BE icon
106
Bloom Energy
BE
$79.3B
– –
-18,622
Closed -$307K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-18,853
Closed -$1.46M
BL icon
108
BlackLine
BL
$1.65B
– –
-3,546
Closed -$236K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-8,506
Closed -$421K
CLFD icon
110
Clearfield
CLFD
$395M
– –
-3,999
Closed -$248K
CMDY icon
111
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
– –
-11,940
Closed -$695K
COHU icon
112
Cohu
COHU
$2.41B
– –
-8,012
Closed -$222K
CRWD icon
113
CrowdStrike
CRWD
$251B
– –
-6,244
Closed -$263K
DDOG icon
114
Datadog
DDOG
$84.7B
– –
-2,292
Closed -$218K
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
– –
-4,632
Closed -$464K
EHTH icon
116
eHealth
EHTH
$28.6M
– –
-13,342
Closed -$124K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-21,069
Closed -$542K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
– –
-7,465
Closed -$241K
EXEL icon
119
Exelixis
EXEL
$14.1B
– –
-15,462
Closed -$322K
F icon
120
Ford
F
$53.5B
– –
-18,197
Closed -$203K
FLGT icon
121
Fulgent Genetics
FLGT
$590M
– –
-4,287
Closed -$234K
FTNT icon
122
Fortinet
FTNT
$127B
– –
-5,315
Closed -$301K
GBDC icon
123
Golub Capital BDC
GBDC
$3.25B
– –
-150,000
Closed -$1.94M
AGGM
124
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-1,983
Closed -$213K
IDLV icon
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-8,096
Closed -$357K
3 4
5
6 7

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MW
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NIM
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WIM
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LAM
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EFEM
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Spearhead Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Spearhead Capital Advisors held 182 positions worth $92.3M, down 86% from $670M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors withdrew a net $601M in Q3 2022, closing 82 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spearhead Capital Advisors opened a new position in Nano Dimension worth $36K.

  • Spearhead Capital Advisors's largest Q3 2022 buy was Nano Dimension: 14,971 shares worth $36K.
  • Spearhead Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $4.48M increase.
  • Spearhead Capital Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $28M.
  • Spearhead Capital Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $11M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $92.3M portfolio in Q3 2022.
  • Spearhead Capital Advisors opened 2 new positions and closed 82 in Q3 2022.
  • Spearhead Capital Advisors's portfolio value fell 86% quarter-over-quarter to $92.3M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.