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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 Technology 15.88%
2 Healthcare 14.68%
3 Financials 10.59%
4 Consumer Discretionary 8.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,595
Closed -$1.39M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,544
Closed -$1.26M
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-23,445
Closed -$1.1M
INSP icon
129
Inspire Medical Systems
INSP
$1.45B
– –
-1,234
Closed -$225K
IRTC icon
130
iRhythm Holdings
IRTC
$3.85B
– –
-2,800
Closed -$302K
LTPZ icon
131
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-41,626
Closed -$2.71M
LZ icon
132
LegalZoom.com
LZ
$1.35B
– –
-19,867
Closed -$218K
MED icon
133
Medifast
MED
$109M
– –
-1,336
Closed -$241K
MPWR icon
134
Monolithic Power Systems
MPWR
$70.1B
– –
-635
Closed -$244K
MRNA icon
135
Moderna
MRNA
$21.8B
– –
-1,795
Closed -$256K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-18,557
Closed -$2.53M
MVIS icon
137
Microvision
MVIS
$6.21M
– –
-21,594
Closed -$83K
NEE icon
138
NextEra Energy
NEE
$181B
– –
-3,018
Closed -$234K
NOW icon
139
ServiceNow
NOW
$115B
– –
-2,585
Closed -$246K
NVDA icon
140
NVIDIA
NVDA
$4.86T
– –
-16,500
Closed -$250K
ONTO icon
141
Onto Innovation
ONTO
$12.9B
– –
-3,007
Closed -$210K
PAYC icon
142
Paycom
PAYC
$7.64B
– –
-809
Closed -$227K
PD icon
143
PagerDuty
PD
$816M
– –
-9,364
Closed -$232K
PHR icon
144
Phreesia
PHR
$663M
– –
-8,326
Closed -$208K
PTCT icon
145
PTC Therapeutics
PTCT
$5.68B
– –
-7,448
Closed -$298K
QDEL icon
146
QuidelOrtho
QDEL
$1.14B
– –
-2,695
Closed -$262K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
– –
-39,095
Closed -$11M
RARE icon
148
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-4,232
Closed -$252K
RGEN icon
149
Repligen
RGEN
$7.96B
– –
-1,365
Closed -$222K
SCHI icon
150
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-9,348
Closed -$208K
4 5
6
7 8

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AAM
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AEPBI
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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
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NIM
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WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
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EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.