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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
MVIS icon
176
Microvision
MVIS
$6.21M
$52K 0.01%
+10,461
New +$83.2K
HIVE
177
HIVE Digital Technologies
HIVE
$774M
$33K ﹤0.01%
+2,519
New +$43.3K
ALLO icon
178
Allogene Therapeutics
ALLO
$649M
– –
-10,652
Closed -$274K
BYND icon
179
Beyond Meat
BYND
$292M
– –
-2,858
Closed -$301K
CRSP icon
180
CRISPR Therapeutics
CRSP
$4.73B
– –
-2,226
Closed -$249K
EDIT icon
181
Editas Medicine
EDIT
$396M
– –
-7,715
Closed -$317K
EHTH icon
182
eHealth
EHTH
$42.2M
– –
-6,501
Closed -$263K
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-11,176
Closed -$409K
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,566
Closed -$379K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-672
Closed -$323K
CALY
186
Callaway Golf Company
CALY
$3.32B
– –
-14,264
Closed -$394K
NFRA icon
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-4,056
Closed -$226K
PTON icon
188
Peloton Interactive
PTON
$2.77B
– –
-3,401
Closed -$296K
SNN icon
189
Smith & Nephew
SNN
$13.3B
– –
-6,071
Closed -$208K
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.