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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
BEAM icon
151
Beam Therapeutics
BEAM
$2.63B
$286K 0.03%
3,585
+33
+0.9% +$2.83K
IDRV icon
152
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$286K 0.03%
5,278
+68
+1% +$3.62K
YEXT icon
153
Yext
YEXT
$547M
$282K 0.03%
28,421
+434
+2% +$4.88K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.03%
2,398
+22
+0.9% +$2.4K
QTRX icon
155
Quanterix
QTRX
$164M
$277K 0.03%
6,533
+102
+2% +$4.76K
FRPT icon
156
Freshpet
FRPT
$2.93B
$276K 0.03%
2,897
+35
+1% +$4.34K
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$1B
$271K 0.03%
6,073
+84
+1% +$3.81K
ROKU icon
158
Roku
ROKU
$21.5B
$259K 0.03%
1,135
+15
+1% +$4.05K
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
$257K 0.03%
3,824
+337
+10% +$40.8K
ILMN icon
160
Illumina
ILMN
$31B
$255K 0.03%
689
-1
-0.1% -$379
CDNA icon
161
CareDx
CDNA
$2.26B
$252K 0.03%
5,537
+92
+2% +$4.8K
OC icon
162
Owens Corning
OC
$11.2B
$232K 0.03%
2,565
+36
+1% +$3.27K
FSLY icon
163
Fastly Inc
FSLY
$3.55B
$229K 0.03%
6,452
+112
+2% +$4.87K
TWST icon
164
Twist Bioscience
TWST
$5.7B
$228K 0.03%
2,942
+44
+2% +$4.52K
ZM icon
165
Zoom
ZM
$28.2B
$223K 0.03%
1,214
+17
+1% +$4K
KPTI icon
166
Karyopharm Therapeutics
KPTI
$43.5M
$222K 0.03%
2,297
+53
+2% +$5.28K
TWOU
167
DELISTED
2U Inc
TWOU
$219K 0.03%
364
+6
+2% +$4.78K
Z icon
168
Zillow
Z
$7.79B
$203K 0.02%
3,185
+63
+2% +$4.54K
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$101M
$194K 0.02%
+1,456
New +$229K
NVTA
170
DELISTED
Invitae Corporation
NVTA
$184K 0.02%
12,022
+1,221
+11% +$26.4K
EVER icon
171
EverQuote
EVER
$892M
$175K 0.02%
11,157
+210
+2% +$3.2K
OCUL icon
172
Ocular Therapeutix
OCUL
$1.79B
$169K 0.02%
24,303
+373
+2% +$2.9K
BLUE
173
DELISTED
bluebird bio
BLUE
$146K 0.02%
730
-287
-28% -$67.7K
ATNX
174
DELISTED
Athenex, Inc. Common Stock
ATNX
$133K 0.02%
4,876
+38
+0.8% +$1.6K
OTRK
175
DELISTED
Ontrak
OTRK
$70K 0.01%
124
+4
+3% +$2.81K
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.