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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
+15.2%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$105M
Cap. Flow
+$34M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.47%
Holding
192
New
7
Increased
135
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
101
Cardlytics
CDLX
$21.7M
$477K 0.08%
334
+6
+2% +$6.4K
BL icon
102
BlackLine
BL
$1.84B
$473K 0.08%
3,549
+69
+2% +$7.7K
CORT icon
103
Corcept Therapeutics
CORT
$12.4B
$467K 0.07%
17,848
+364
+2% +$7.67K
MED icon
104
Medifast
MED
$109M
$467K 0.07%
2,379
+43
+2% +$7.6K
ALGN icon
105
Align Technology
ALGN
$12.1B
$465K 0.07%
871
-148
-15% -$66.5K
WDAY icon
106
Workday
WDAY
$39.6B
$456K 0.07%
1,903
+38
+2% +$8.54K
RGEN icon
107
Repligen
RGEN
$7.96B
$454K 0.07%
2,368
-469
-17% -$85.3K
RNG icon
108
RingCentral
RNG
$4.66B
$452K 0.07%
1,193
+27
+2% +$8.4K
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.05B
$446K 0.07%
9,525
+133
+1% +$5.95K
AVLR
110
DELISTED
Avalara, Inc.
AVLR
$442K 0.07%
2,679
+50
+2% +$8K
MRNA icon
111
Moderna
MRNA
$21.8B
$441K 0.07%
4,223
-671
-14% -$67.9K
OKTA icon
112
Okta
OKTA
$24.7B
$428K 0.07%
1,684
+33
+2% +$7.84K
VCYT icon
113
Veracyte
VCYT
$3.7B
$422K 0.07%
8,625
+161
+2% +$7.46K
EPAM icon
114
EPAM Systems
EPAM
$5.51B
$410K 0.07%
1,143
+26
+2% +$8.68K
NEO icon
115
NeoGenomics
NEO
$1.96B
$409K 0.07%
7,604
-1,128
-13% -$51K
AZTA icon
116
Azenta
AZTA
$1.3B
$404K 0.06%
5,949
+125
+2% +$7.79K
PCTY icon
117
Paylocity
PCTY
$7.38B
$398K 0.06%
1,935
+43
+2% +$8.27K
PAYC icon
118
Paycom
PAYC
$7.64B
$395K 0.06%
874
+22
+3% +$8.77K
VEEV icon
119
Veeva Systems
VEEV
$33.1B
$387K 0.06%
1,422
+45
+3% +$12.6K
OC icon
120
Owens Corning
OC
$11.2B
$382K 0.06%
5,045
-336
-6% -$24.5K
TTWO icon
121
Take-Two Interactive
TTWO
$45.4B
$382K 0.06%
1,837
+60
+3% +$10.5K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$375K 0.06%
4,347
– –
QTWO icon
123
Q2 Holdings
QTWO
$3.8B
$374K 0.06%
2,959
+74
+3% +$7.97K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$372K 0.06%
4,221
+610
+17% +$53.7K
GKOS icon
125
Glaukos
GKOS
$9.83B
$367K 0.06%
4,873
+129
+3% +$8.15K
3 4
5
6 7

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Spearhead Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Spearhead Capital Advisors held 192 positions worth $629M, up 20% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $34M of net new capital in Q4 2020, opening 7 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.76M trimmed.

  • Spearhead Capital Advisors's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.96M increase.
  • Spearhead Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.76M.
  • Spearhead Capital Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $1M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $629M portfolio in Q4 2020.
  • Spearhead Capital Advisors opened 7 new positions and closed 24 in Q4 2020.
  • Spearhead Capital Advisors's portfolio value rose 20% quarter-over-quarter to $629M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.