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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
-1.05%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$19.1M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
V icon
Visa
V
+$4.69M
4
DIS icon
Walt Disney
DIS
+$4.56M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.31M
2
DOC icon
Healthpeak Properties
DOC
+$9.02M
3
HRL icon
Hormel Foods
HRL
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
151
LiveRamp
RAMP
$2.3B
$308K 0.04%
6,522
-43
-0.7% -$1.94K
NVTA
152
DELISTED
Invitae Corporation
NVTA
$307K 0.04%
10,801
+693
+7% +$20.3K
BYND icon
153
Beyond Meat
BYND
$292M
$301K 0.04%
2,858
-19
-0.7% -$2.32K
PTON icon
154
Peloton Interactive
PTON
$2.77B
$296K 0.04%
3,401
-37
-1% -$4.09K
PTCT icon
155
PTC Therapeutics
PTCT
$5.64B
$295K 0.04%
7,926
-36
-0.5% -$1.48K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$81.9B
$291K 0.04%
5,117
-4,702
-48% -$271K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.04%
3,534
+775
+28% +$64K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K 0.04%
4,740
+1,014
+27% +$62.3K
ATNX
159
DELISTED
Athenex, Inc. Common Stock
ATNX
$291K 0.04%
4,838
-20
-0.4% -$1.46K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$286K 0.04%
3,653
+800
+28% +$63.8K
Z icon
161
Zillow
Z
$7.79B
$275K 0.04%
3,122
-17
-0.5% -$1.72K
ALLO icon
162
Allogene Therapeutics
ALLO
$649M
$274K 0.04%
10,652
-425
-4% -$10.1K
IRTC icon
163
iRhythm Holdings
IRTC
$3.85B
$273K 0.04%
4,663
-105
-2% -$5.56K
ILMN icon
164
Illumina
ILMN
$31B
$272K 0.04%
690
-18
-3% -$8.28K
SO icon
165
Southern Company
SO
$109B
$270K 0.04%
4,359
-91
-2% -$5.86K
EHTH icon
166
eHealth
EHTH
$42.2M
$263K 0.04%
6,501
-54
-0.8% -$2.52K
NEE icon
167
NextEra Energy
NEE
$181B
$261K 0.03%
3,321
-350
-10% -$28.2K
IHAK icon
168
iShares Cybersecurity and Tech ETF
IHAK
$1B
$260K 0.03%
5,989
-271
-4% -$12K
F icon
169
Ford
F
$58.5B
$259K 0.03%
18,303
+228
+1% +$3.1K
SHOP icon
170
Shopify
SHOP
$152B
$259K 0.03%
1,910
+380
+25% +$56.9K
FSLY icon
171
Fastly Inc
FSLY
$3.55B
$256K 0.03%
6,340
-37
-0.6% -$1.71K
VAW icon
172
Vanguard Materials ETF
VAW
$2.95B
$255K 0.03%
1,470
-283
-16% -$51.4K
BLUE
173
DELISTED
bluebird bio
BLUE
$252K 0.03%
1,017
+74
+8% +$21.2K
IDRV icon
174
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$251K 0.03%
5,210
-234
-4% -$11.6K
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.73B
$249K 0.03%
2,226
-84
-4% -$10.6K
5 6
7
8 9

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Spearhead Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Spearhead Capital Advisors held 203 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $28.5M of net new capital in Q3 2021, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Realty Income: 283,375 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.5M trimmed.

  • Spearhead Capital Advisors's largest Q3 2021 buy was Realty Income: 283,375 shares worth $17.8M.
  • Spearhead Capital Advisors added most to Amazon in Q3 2021, an estimated $5.56M increase.
  • Spearhead Capital Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.5M.
  • Spearhead Capital Advisors fully exited Emerson Electric in Q3 2021, selling an estimated $9.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $750M portfolio in Q3 2021.
  • Spearhead Capital Advisors opened 12 new positions and closed 19 in Q3 2021.
  • Spearhead Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.