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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
Cap. Flow
-$2.06M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
35
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
2
COIN icon
Coinbase
COIN
+$7.88M
3
META icon
Meta Platforms (Facebook)
META
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
2
CVX icon
Chevron
CVX
+$5.3M
3
TSLA icon
Tesla
TSLA
+$4.79M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
VOE icon
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
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365K 0.05%
6,401
-82
-1% -$4.65K
KO icon
102
Coca-Cola
KO
$377B
$363K 0.05%
+5,776
New +$366K
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$357K 0.05%
8,096
-1,580
-16% -$46.8K
SMMD icon
104
iShares Russell 2500 ETF
SMMD
$3.55B
$354K 0.05%
6,849
– –
CL icon
105
Colgate-Palmolive
CL
$73.1B
$353K 0.05%
+4,408
New +$345K
OTIS icon
106
Otis Worldwide
OTIS
$27.4B
$353K 0.05%
+4,999
New +$368K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$346K 0.05%
5,873
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$346K 0.05%
7,051
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$336K 0.05%
4,347
-268
-6% -$22.6K
CARR icon
110
Carrier Global
CARR
$51B
$332K 0.05%
+9,317
New +$366K
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$325K 0.05%
+283
New +$356K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$325K 0.05%
5,522
-242
-4% -$14.3K
EXEL icon
113
Exelixis
EXEL
$13.3B
$322K 0.05%
15,462
-207
-1% -$4.27K
CELH icon
114
Celsius Holdings
CELH
$7.47B
$320K 0.05%
14,697
-210
-1% -$4.05K
MIDD icon
115
Middleby
MIDD
$6.04B
$318K 0.05%
+2,538
New +$366K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.59B
$317K 0.05%
3,374
-92
-3% -$9.57K
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$316K 0.05%
1,654
-23
-1% -$4.06K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$27.5B
$314K 0.05%
2,151
-26
-1% -$3.69K
SO icon
119
Southern Company
SO
$109B
$311K 0.05%
4,363
– –
FDS icon
120
Factset
FDS
$9.36B
$308K 0.05%
+802
New +$314K
BE icon
121
Bloom Energy
BE
$60.6B
$307K 0.05%
18,622
– –
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$305K 0.05%
6,390
– –
TENB icon
123
Tenable Holdings
TENB
$3.6B
$305K 0.05%
6,724
-84
-1% -$4.33K
IRTC icon
124
iRhythm Holdings
IRTC
$3.85B
$302K 0.05%
2,800
-58
-2% -$7.68K
FTNT icon
125
Fortinet
FTNT
$119B
$301K 0.04%
5,315
-65
-1% -$3.86K
3 4
5
6 7

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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.