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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
-5.97%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$20.8M
Cap. Flow
+$35.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
70
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.46M
2
DIS icon
Walt Disney
DIS
+$7.58M
3
ADBE icon
Adobe
ADBE
+$5.32M
4
CRM icon
Salesforce
CRM
+$5.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
CLX icon
Clorox
CLX
+$9.51M
3
MMM icon
3M
MMM
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 12.5%
3 Financials 10.48%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$316K 0.04%
4,363
+63
+1% +$4.27K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$316K 0.04%
4,517
+102
+2% +$7.39K
MPWR icon
128
Monolithic Power Systems
MPWR
$70.1B
$313K 0.04%
+644
New +$281K
RARE icon
129
Ultragenyx Pharmaceutical
RARE
$2.45B
$312K 0.04%
4,290
+381
+10% +$26.5K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$311K 0.04%
+2,845
New +$340K
SILK
131
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$311K 0.04%
+7,536
New +$265K
F icon
132
Ford
F
$58.5B
$308K 0.04%
18,197
+122
+0.7% +$2.32K
ZS icon
133
Zscaler
ZS
$24.5B
$307K 0.04%
1,271
-1,028
-45% -$253K
AVLR
134
DELISTED
Avalara, Inc.
AVLR
$305K 0.04%
3,067
-150
-5% -$15.2K
MDB icon
135
MongoDB
MDB
$27.1B
$303K 0.04%
+684
New +$267K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.04%
2,726
-500
-15% -$55.2K
SNAP icon
137
Snap
SNAP
$7.89B
$300K 0.04%
8,328
-917
-10% -$33.2K
VCEL icon
138
Vericel Corp
VCEL
$2.35B
$300K 0.04%
+7,858
New +$284K
TTD icon
139
Trade Desk
TTD
$8.48B
$293K 0.04%
4,226
-2,345
-36% -$169K
NOW icon
140
ServiceNow
NOW
$115B
$292K 0.04%
2,625
-1,670
-39% -$187K
LZ icon
141
LegalZoom.com
LZ
$1.35B
$285K 0.04%
+20,148
New +$303K
PAYC icon
142
Paycom
PAYC
$7.64B
$284K 0.04%
+821
New +$275K
STAA icon
143
STAAR Surgical
STAA
$1.21B
$284K 0.04%
+3,560
New +$265K
TW icon
144
Tradeweb Markets
TW
$21.4B
$283K 0.04%
+3,225
New +$280K
PTCT icon
145
PTC Therapeutics
PTCT
$5.68B
$282K 0.03%
7,553
-513
-6% -$19.8K
CDNA icon
146
CareDx
CDNA
$2.26B
$276K 0.03%
7,452
+1,915
+35% +$74.6K
AXON
147
Axon Enterprise
AXON
$42.5B
$274K 0.03%
1,991
-747
-27% -$102K
CELH icon
148
Celsius Holdings
CELH
$7.47B
$274K 0.03%
14,907
-7,647
-34% -$137K
QDEL icon
149
QuidelOrtho
QDEL
$1.14B
$274K 0.03%
+2,432
New +$259K
HUBS icon
150
HubSpot
HUBS
$12.2B
$273K 0.03%
575
-479
-45% -$232K
4 5
6
7 8

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NIM
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LAM
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EFEM
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Spearhead Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Spearhead Capital Advisors held 237 positions worth $808M, down 2.5% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors deployed $35.8M of net new capital in Q1 2022, opening 60 new positions and adding to 70 existing holdings. Its largest new stake was Coinbase: 48,405 shares worth $9.19M.

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

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $2.95M trimmed.

  • Spearhead Capital Advisors's largest Q1 2022 buy was Coinbase: 48,405 shares worth $9.19M.
  • Spearhead Capital Advisors added most to Walt Disney in Q1 2022, an estimated $7.58M increase.
  • Spearhead Capital Advisors's biggest Q1 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.95M.
  • Spearhead Capital Advisors fully exited Bank of America in Q1 2022, selling an estimated $11.3M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $808M portfolio in Q1 2022.
  • Spearhead Capital Advisors opened 60 new positions and closed 44 in Q1 2022.
  • Spearhead Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $808M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.