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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
-5.97%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$20.8M
(-2.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
70
Reduced
61
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9.46M |
| 2 |
Walt Disney
DIS
|
+$7.58M |
| 3 |
Adobe
ADBE
|
+$5.32M |
| 4 |
Salesforce
CRM
|
+$5.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.3M |
| 2 |
Clorox
CLX
|
+$9.51M |
| 3 |
3M
MMM
|
+$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$13.4B
| $226K | 0.03% |
+9,166
| New | +$250K |
|
177
Health Catalyst
HCAT
$154M
| $225K | 0.03% |
+8,627
| New | +$245K |
|
178
Boston Beer
SAM
$1.91B
| $224K | 0.03% |
+576
| New | +$240K |
|
179
CryoPort
CYRX
$761M
| $223K | 0.03% |
6,375
-751
| -11% | -$28.4K |
|
180
Phreesia
PHR
$663M
| $223K | 0.03% |
+8,469
| New | +$260K |
|
181
Guardant Health
GH
$21.7B
| $222K | 0.03% |
3,350
+392
| +13% | +$26.8K |
|
182
Okta
OKTA
$24.7B
| $218K | 0.03% |
1,447
-246
| -15% | -$44.1K |
|
183
BioLife Solutions
BLFS
$1.53B
| $213K | 0.03% |
9,374
-1,851
| -16% | -$48.7K |
|
|
TWOU
184
DELISTED
2U Inc
TWOU
| $212K | 0.03% |
531
+167
| +46% | +$67.2K |
|
185
Twist Bioscience
TWST
$5.7B
| $211K | 0.03% |
4,279
+1,337
| +45% | +$74.1K |
|
186
Vanguard Materials ETF
VAW
$2.95B
| $211K | 0.03% |
1,087
-378
| -26% | -$70.7K |
|
187
MarineMax
HZO
$759M
| $207K | 0.03% |
+5,130
| New | +$241K |
|
188
Roku
ROKU
$21.5B
| $204K | 0.03% |
1,629
+494
| +44% | +$72.5K |
|
189
Zoom
ZM
$28.2B
| $200K | 0.02% |
1,709
+495
| +41% | +$67.3K |
|
190
Adaptive Biotechnologies
ADPT
$3.59B
| $178K | 0.02% |
+12,797
| New | +$201K |
|
191
eHealth
EHTH
$42.2M
| $168K | 0.02% |
+13,570
| New | +$234K |
|
192
Microvision
MVIS
$6.21M
| $101K | 0.01% |
21,594
+11,133
| +106% | +$43.9K |
|
|
HIVE
193
HIVE Digital Technologies
HIVE
$774M
| $44K | 0.01% |
4,120
+1,601
| +64% | +$16.5K |
|
194
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-12,929
| Closed | -$302K |
|
195
AppFolio
APPF
$6.38B
| – | – |
-2,992
| Closed | -$362K |
|
196
Digital Turbine
APPS
$975M
| – | – |
-6,479
| Closed | -$395K |
|
|
197
Bank of America
BAC
$435B
| – | – |
-254,772
| Closed | -$11.3M |
|
198
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-45,953
| Closed | -$636K |
|
199
Beam Therapeutics
BEAM
$2.63B
| – | – |
-3,585
| Closed | -$286K |
|
|
BLUE
200
DELISTED
bluebird bio
BLUE
| – | – |
-730
| Closed | -$146K |
|
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Spearhead Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Spearhead Capital Advisors held 237 positions worth $808M, down 2.5% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Spearhead Capital Advisors deployed $35.8M of net new capital in Q1 2022, opening 60 new positions and adding to 70 existing holdings. Its largest new stake was Coinbase: 48,405 shares worth $9.19M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $2.95M trimmed.
- Spearhead Capital Advisors's largest Q1 2022 buy was Coinbase: 48,405 shares worth $9.19M.
- Spearhead Capital Advisors added most to Walt Disney in Q1 2022, an estimated $7.58M increase.
- Spearhead Capital Advisors's biggest Q1 2022 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.95M.
- Spearhead Capital Advisors fully exited Bank of America in Q1 2022, selling an estimated $11.3M.
- Spearhead Capital Advisors's ten largest holdings make up 31% of its $808M portfolio in Q1 2022.
- Spearhead Capital Advisors opened 60 new positions and closed 44 in Q1 2022.
- Spearhead Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $808M.
Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.