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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
+8.59%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$78.2M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
151
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.71M
2
BA icon
Boeing
BA
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$409K
4
CALY
Callaway Golf Company
CALY
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$39.6B
$511K 0.06%
1,872
+18
+1% +$5K
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
$497K 0.06%
6,411
+73
+1% +$5.1K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.59B
$491K 0.06%
3,619
+36
+1% +$5.01K
INSP icon
104
Inspire Medical Systems
INSP
$1.45B
$478K 0.06%
2,078
+18
+0.9% +$4.39K
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.57B
$467K 0.06%
5,184
+52
+1% +$4.45K
CERS icon
106
Cerus
CERS
$433M
$458K 0.06%
67,198
+775
+1% +$5.22K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$438K 0.05%
1,996
+15
+0.8% +$2.92K
SNAP icon
108
Snap
SNAP
$7.89B
$435K 0.05%
9,245
+858
+10% +$48.3K
AXON
109
Axon Enterprise
AXON
$42.5B
$430K 0.05%
2,738
+24
+0.9% +$4.03K
CRWD icon
110
CrowdStrike
CRWD
$194B
$424K 0.05%
8,284
+32
+0.4% +$1.95K
CYRX icon
111
CryoPort
CYRX
$761M
$422K 0.05%
7,126
+68
+1% +$4.71K
BLFS icon
112
BioLife Solutions
BLFS
$1.53B
$418K 0.05%
11,225
+112
+1% +$4.81K
AVLR
113
DELISTED
Avalara, Inc.
AVLR
$415K 0.05%
3,217
+208
+7% +$32.5K
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$412K 0.05%
35,628
+2,237
+7% +$24.9K
ACMR icon
115
ACM Research
ACMR
$5.42B
$411K 0.05%
14,457
+120
+0.8% +$3.79K
CHRS icon
116
Coherus Oncology
CHRS
$217M
$410K 0.05%
25,718
+298
+1% +$5.21K
VEEV icon
117
Veeva Systems
VEEV
$33.1B
$409K 0.05%
1,602
+16
+1% +$4.65K
BL icon
118
BlackLine
BL
$1.84B
$407K 0.05%
3,928
+221
+6% +$25.6K
FIVN icon
119
FIVE9
FIVN
$2.11B
$406K 0.05%
2,954
+238
+9% +$35.2K
ALRM icon
120
Alarm.com
ALRM
$2.71B
$402K 0.05%
4,743
+65
+1% +$5.32K
APPS icon
121
Digital Turbine
APPS
$975M
$395K 0.05%
6,479
+62
+1% +$4.22K
MED icon
122
Medifast
MED
$109M
$392K 0.05%
1,874
+25
+1% +$5.17K
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$392K 0.05%
8,106
+114
+1% +$5.59K
MRNA icon
124
Moderna
MRNA
$21.8B
$389K 0.05%
1,531
+5
+0.3% +$1.46K
RGNX icon
125
Regenxbio
RGNX
$620M
$389K 0.05%
11,908
+670
+6% +$22.8K
3 4
5
6 7

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Spearhead Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Spearhead Capital Advisors held 189 positions worth $828M, up 10% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors's Q4 2021 filing shows 5 new, 151 increased, 17 reduced and 12 closed positions. Its largest new stake was Tesla: 12,852 shares worth $4.53M. The largest sale was Walt Disney, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Spearhead Capital Advisors's largest Q4 2021 buy was Tesla: 12,852 shares worth $4.53M.
  • Spearhead Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.3M increase.
  • Spearhead Capital Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Spearhead Capital Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, selling an estimated $409K.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $828M portfolio in Q4 2021.
  • Spearhead Capital Advisors opened 5 new positions and closed 12 in Q4 2021.
  • Spearhead Capital Advisors's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.