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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
-15.81%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$137M
(-17%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
35
Reduced
100
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Coinbase
COIN
|
+$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.36M |
| 4 |
Amazon
AMZN
|
+$2.56M |
| 5 |
Walt Disney
DIS
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.45M |
| 2 |
Chevron
CVX
|
+$5.3M |
| 3 |
Tesla
TSLA
|
+$4.79M |
| 4 |
AbbVie
ABBV
|
+$2.37M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$1.84B
| $236K | 0.04% |
3,546
-44
| -1% | -$3.01K |
|
152
Fulgent Genetics
FLGT
$470M
| $234K | 0.03% |
4,287
+483
| +13% | +$26.5K |
|
153
NextEra Energy
NEE
$181B
| $234K | 0.03% |
3,018
-146
| -5% | -$11.1K |
|
154
Alarm.com
ALRM
$2.71B
| $233K | 0.03% |
3,770
-53
| -1% | -$3.26K |
|
155
PagerDuty
PD
$816M
| $232K | 0.03% |
9,364
-133
| -1% | -$3.65K |
|
156
Paycom
PAYC
$7.64B
| $227K | 0.03% |
809
-12
| -1% | -$3.54K |
|
157
Inspire Medical Systems
INSP
$1.45B
| $225K | 0.03% |
1,234
-20
| -2% | -$3.99K |
|
158
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $224K | 0.03% |
11,523
| – | – |
|
159
Vir Biotechnology
VIR
$1.46B
| $223K | 0.03% |
8,765
-127
| -1% | -$2.96K |
|
160
Cohu
COHU
$2.26B
| $222K | 0.03% |
8,012
-114
| -1% | -$3.15K |
|
161
Repligen
RGEN
$7.96B
| $222K | 0.03% |
1,365
-22
| -2% | -$3.48K |
|
162
Datadog
DDOG
$95.4B
| $218K | 0.03% |
2,292
-29
| -1% | -$3.19K |
|
163
LegalZoom.com
LZ
$1.35B
| $218K | 0.03% |
19,867
-281
| -1% | -$3.71K |
|
164
Tradeweb Markets
TW
$21.4B
| $217K | 0.03% |
3,178
-47
| -1% | -$3.42K |
|
|
EVA
165
DELISTED
Enviva Inc.
EVA
| $217K | 0.03% |
+3,800
| New | +$286K |
|
166
Advanced Micro Devices
AMD
$776B
| $215K | 0.03% |
2,812
-33
| -1% | -$3.09K |
|
167
iShares National Muni Bond ETF
MUB
$45.1B
| $214K | 0.03% |
2,016
-8,936
| -82% | -$954K |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $214K | 0.03% |
3,028
-39
| -1% | -$3.21K |
|
169
iShares Government/Credit Bond ETF
GBF
$133M
| $213K | 0.03% |
+1,983
| New | +$216K |
|
170
Onto Innovation
ONTO
$12.9B
| $210K | 0.03% |
3,007
-43
| -1% | -$3.18K |
|
171
Phreesia
PHR
$663M
| $208K | 0.03% |
8,326
-143
| -2% | -$3.15K |
|
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $208K | 0.03% |
+9,348
| New | +$213K |
|
173
Ford
F
$58.5B
| $203K | 0.03% |
18,197
| – | – |
|
174
Upwork
UPWK
$1.13B
| $202K | 0.03% |
9,778
-152
| -2% | -$2.99K |
|
175
ACM Research
ACMR
$5.42B
| $182K | 0.03% |
10,832
-179
| -2% | -$2.76K |
|
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Spearhead Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Spearhead Capital Advisors held 217 positions worth $670M, down 17% from $808M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Spearhead Capital Advisors's Q2 2022 filing shows 24 new, 35 increased, 100 reduced and 37 closed positions. Its largest new stake was Moody's: 3,074 shares worth $836K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Spearhead Capital Advisors's largest Q2 2022 buy was Moody's: 3,074 shares worth $836K.
- Spearhead Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $11.5M increase.
- Spearhead Capital Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
- Spearhead Capital Advisors fully exited Tesla in Q2 2022, selling an estimated $4.79M.
- Spearhead Capital Advisors's ten largest holdings make up 30% of its $670M portfolio in Q2 2022.
- Spearhead Capital Advisors opened 24 new positions and closed 37 in Q2 2022.
- Spearhead Capital Advisors's portfolio value fell 17% quarter-over-quarter to $670M.
Based on Spearhead Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.