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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
OKTA icon
126
Okta
OKTA
$24.7B
$380K 0.05%
1,693
+20
+1% +$4.76K
ESTC icon
127
Elastic
ESTC
$6.84B
$379K 0.05%
3,081
+24
+0.8% +$3.63K
F icon
128
Ford
F
$58.5B
$375K 0.05%
18,075
-228
-1% -$4.2K
TWLO icon
129
Twilio
TWLO
$30B
$364K 0.04%
1,383
+139
+11% +$41.6K
APPF icon
130
AppFolio
APPF
$6.38B
$362K 0.04%
2,992
+40
+1% +$5.07K
XYZ
131
Block Inc
XYZ
$48.4B
$359K 0.04%
2,222
+184
+9% +$39.9K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$356K 0.04%
3,226
– –
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.04%
5,664
+924
+19% +$56.5K
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$343K 0.04%
4,415
+762
+21% +$59.1K
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.8B
$342K 0.04%
4,020
+48
+1% +$4.42K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.04%
4,215
+681
+19% +$55.6K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.9B
$340K 0.04%
6,157
+1,040
+20% +$59.1K
UPWK icon
138
Upwork
UPWK
$1.13B
$339K 0.04%
9,923
+94
+1% +$4.16K
CORT icon
139
Corcept Therapeutics
CORT
$12.4B
$334K 0.04%
16,876
+276
+2% +$5.6K
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$2.45B
$329K 0.04%
3,909
+388
+11% +$31.6K
PTCT icon
141
PTC Therapeutics
PTCT
$5.68B
$321K 0.04%
8,066
+140
+2% +$5.36K
RAMP icon
142
LiveRamp
RAMP
$2.3B
$317K 0.04%
6,619
+97
+1% +$4.89K
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
$316K 0.04%
6,885
+78
+1% +$4.3K
TDOC icon
144
Teladoc Health
TDOC
$1.22B
$308K 0.04%
3,359
-362
-10% -$43.3K
NEE icon
145
NextEra Energy
NEE
$181B
$304K 0.04%
3,252
-69
-2% -$5.96K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$4.43B
$302K 0.04%
12,929
+300
+2% +$6.03K
GH icon
147
Guardant Health
GH
$21.7B
$296K 0.04%
2,958
+46
+2% +$4.76K
SO icon
148
Southern Company
SO
$109B
$295K 0.04%
4,300
-59
-1% -$3.76K
SHOP icon
149
Shopify
SHOP
$152B
$288K 0.03%
2,090
+180
+9% +$26.3K
VAW icon
150
Vanguard Materials ETF
VAW
$2.95B
$288K 0.03%
1,465
-5
-0.3% -$942
4 5
6
7 8

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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.