Spearhead Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.67M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.27M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.51M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 10.71% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 9.04% |
Similar funds
Spearhead Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Spearhead Capital Advisors held 164 positions worth $468M, up 35% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Spearhead Capital Advisors deployed $48M of net new capital in Q2 2020, opening 62 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,616 shares worth $343K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $1.52M trimmed.
- Spearhead Capital Advisors's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,616 shares worth $343K.
- Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $13.7M increase.
- Spearhead Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $1.52M.
- Spearhead Capital Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2020, selling an estimated $10.9M.
- Spearhead Capital Advisors's ten largest holdings make up 32% of its $468M portfolio in Q2 2020.
- Spearhead Capital Advisors opened 62 new positions and closed 6 in Q2 2020.
- Spearhead Capital Advisors's portfolio value rose 35% quarter-over-quarter to $468M.
Based on Spearhead Capital Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.