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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
EXAS
126
DELISTED
Exact Sciences
EXAS
$363K 0.06%
2,741
-82
-3% -$9.92K
DXCM icon
127
DexCom
DXCM
$31.5B
$360K 0.06%
3,896
+144
+4% +$12.9K
PANW icon
128
Palo Alto Networks
PANW
$270B
$356K 0.06%
6,012
+180
+3% +$8.41K
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
$349K 0.06%
5,044
+127
+3% +$7.44K
PLAN
130
DELISTED
Anaplan, Inc.
PLAN
$346K 0.06%
4,814
+119
+3% +$7.74K
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
$337K 0.05%
2,264
+84
+4% +$10.7K
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$336K 0.05%
24,126
+671
+3% +$7.69K
LULU icon
133
lululemon athletica
LULU
$13.5B
$331K 0.05%
951
-19
-2% -$6.6K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.57B
$331K 0.05%
1,942
+71
+4% +$10.5K
ANET icon
135
Arista Networks
ANET
$227B
$320K 0.05%
17,648
+496
+3% +$7.86K
P
136
Everpure Inc
P
$25.7B
$320K 0.05%
14,142
+402
+3% +$7.7K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$316K 0.05%
24,200
-760
-3% -$10.2K
TNDM icon
138
Tandem Diabetes Care
TNDM
$1.34B
$310K 0.05%
3,240
+147
+5% +$15.2K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$303K 0.05%
7,213
+59
+0.8% +$2.3K
ACAD icon
140
Acadia Pharmaceuticals
ACAD
$4.43B
$297K 0.05%
5,547
+164
+3% +$8.14K
NKE icon
141
Nike
NKE
$61.9B
$297K 0.05%
2,098
-107
-5% -$14.2K
DBX icon
142
Dropbox
DBX
$7.6B
$291K 0.05%
13,123
+514
+4% +$10.5K
VAW icon
143
Vanguard Materials ETF
VAW
$2.95B
$291K 0.05%
1,857
-20
-1% -$2.94K
MRCY icon
144
Mercury Systems
MRCY
$5.83B
$281K 0.04%
3,195
+137
+4% +$10.4K
WHD icon
145
Cactus
WHD
$5.21B
$277K 0.04%
10,624
+448
+4% +$10.1K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$27.5B
$275K 0.04%
2,119
+96
+5% +$12.8K
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$275K 0.04%
+2,472
New +$269K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$270K 0.04%
2,442
-180
-7% -$19.9K
SNN icon
149
Smith & Nephew
SNN
$13.3B
$265K 0.04%
6,296
+612
+11% +$24.2K
NEE icon
150
NextEra Energy
NEE
$181B
$264K 0.04%
3,424
+184
+6% +$13.8K
4 5
6
7 8

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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.