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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
-1.05%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$19.1M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
V icon
Visa
V
+$4.69M
4
DIS icon
Walt Disney
DIS
+$4.56M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.31M
2
DOC icon
Healthpeak Properties
DOC
+$9.02M
3
HRL icon
Hormel Foods
HRL
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$42.3B
$475K 0.06%
2,714
-11
-0.4% -$2K
SRPT icon
102
Sarepta Therapeutics
SRPT
$1.6B
$475K 0.06%
5,132
-27
-0.5% -$2.08K
TENB icon
103
Tenable Holdings
TENB
$3.68B
$475K 0.06%
10,289
+601
+6% +$26.4K
TDOC icon
104
Teladoc Health
TDOC
$1.23B
$472K 0.06%
3,721
-79
-2% -$11.5K
RGNX icon
105
Regenxbio
RGNX
$624M
$471K 0.06%
11,238
+536
+5% +$19.3K
BLFS icon
106
BioLife Solutions
BLFS
$1.54B
$470K 0.06%
11,113
-45
-0.4% -$2.17K
CYRX icon
107
CryoPort
CYRX
$759M
$469K 0.06%
7,058
-34
-0.5% -$2.1K
ETSY icon
108
Etsy
ETSY
$7.82B
$466K 0.06%
2,242
+116
+5% +$23.5K
WDAY icon
109
Workday
WDAY
$39.6B
$463K 0.06%
1,854
-7
-0.4% -$1.73K
VEEV icon
110
Veeva Systems
VEEV
$33.1B
$457K 0.06%
1,586
-7
-0.4% -$2.22K
ESTC icon
111
Elastic
ESTC
$6.85B
$455K 0.06%
3,057
-10
-0.3% -$1.54K
UPWK icon
112
Upwork
UPWK
$1.12B
$443K 0.06%
9,829
-59
-0.6% -$2.88K
APPS icon
113
Digital Turbine
APPS
$982M
$441K 0.06%
6,417
-32
-0.5% -$1.98K
BL icon
114
BlackLine
BL
$1.84B
$438K 0.06%
3,707
+190
+5% +$21.8K
TTD icon
115
Trade Desk
TTD
$8.48B
$438K 0.06%
6,236
+246
+4% +$19K
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
$436K 0.06%
6,338
-9
-0.1% -$662
FIVN icon
117
FIVE9
FIVN
$2.09B
$434K 0.06%
2,716
+124
+5% +$22.6K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$431K 0.06%
4,079
+763
+23% +$82.5K
NVDA icon
119
NVIDIA
NVDA
$4.84T
$430K 0.06%
20,730
+4,370
+27% +$90.7K
ENPH icon
120
Enphase Energy
ENPH
$4.98B
$418K 0.06%
2,790
+211
+8% +$36.2K
PLAN
121
DELISTED
Anaplan, Inc.
PLAN
$414K 0.06%
6,807
-28
-0.4% -$1.67K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$409K 0.05%
+11,176
New +$416K
CHRS icon
123
Coherus Oncology
CHRS
$217M
$408K 0.05%
25,420
-188
-0.7% -$2.76K
FRPT icon
124
Freshpet
FRPT
$2.94B
$408K 0.05%
2,862
-20
-0.7% -$2.86K
CERS icon
125
Cerus
CERS
$435M
$405K 0.05%
66,423
-271
-0.4% -$1.58K
3 4
5
6 7

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AEPBI
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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 2021 Portfolio in Review

As of Q3 2021, Spearhead Capital Advisors held 203 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $28.5M of net new capital in Q3 2021, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Realty Income: 283,375 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.5M trimmed.

  • Spearhead Capital Advisors's largest Q3 2021 buy was Realty Income: 283,375 shares worth $17.8M.
  • Spearhead Capital Advisors added most to Amazon in Q3 2021, an estimated $5.56M increase.
  • Spearhead Capital Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.5M.
  • Spearhead Capital Advisors fully exited Emerson Electric in Q3 2021, selling an estimated $9.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $750M portfolio in Q3 2021.
  • Spearhead Capital Advisors opened 12 new positions and closed 19 in Q3 2021.
  • Spearhead Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.