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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,726
Closed -$300K
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,259
Closed -$244K
STAA icon
153
STAAR Surgical
STAA
$1.21B
– –
-3,508
Closed -$249K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,412
Closed -$252K
TENB icon
155
Tenable Holdings
TENB
$3.6B
– –
-6,724
Closed -$305K
TW icon
156
Tradeweb Markets
TW
$21.4B
– –
-3,178
Closed -$217K
UPWK icon
157
Upwork
UPWK
$1.13B
– –
-9,778
Closed -$202K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-17,877
Closed -$1.43M
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,980
Closed -$404K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,784
Closed -$406K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,822
Closed -$291K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,193
Closed -$406K
VEEV icon
163
Veeva Systems
VEEV
$33.1B
– –
-1,242
Closed -$246K
VFH icon
164
Vanguard Financials ETF
VFH
$13.5B
– –
-4,347
Closed -$336K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-23,841
Closed -$1.46M
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-14,764
Closed -$1.04M
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,522
Closed -$325K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
– –
-21,504
Closed -$878K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,527
Closed -$595K
VIR icon
170
Vir Biotechnology
VIR
$1.46B
– –
-8,765
Closed -$223K
VIS icon
171
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,395
Closed -$391K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,333
Closed -$395K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.59B
– –
-3,374
Closed -$317K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,198
Closed -$792K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,414
Closed -$271K
4 5 6
7
8

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LAM
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EFEM
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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.