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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 | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U Inc
TWOU
| $164K | 0.02% |
523
-8
| -2% | -$2.47K |
|
177
eHealth
EHTH
$42.2M
| $124K | 0.02% |
13,342
-228
| -2% | -$2.32K |
|
178
Adaptive Biotechnologies
ADPT
$3.59B
| $101K | 0.02% |
12,539
-258
| -2% | -$2.27K |
|
179
Microvision
MVIS
$6.21M
| $83K | 0.01% |
21,594
| – | – |
|
180
Riot Platforms
RIOT
$7.63B
| $71K | 0.01% |
17,021
-299
| -2% | -$2.77K |
|
|
AXON
181
Axon Enterprise
AXON
$42.5B
| – | – |
-1,991
| Closed | -$274K |
|
182
BioLife Solutions
BLFS
$1.53B
| – | – |
-9,374
| Closed | -$213K |
|
183
CarGurus
CARG
$3.27B
| – | – |
-8,755
| Closed | -$372K |
|
184
CareDx
CDNA
$2.26B
| – | – |
-7,452
| Closed | -$276K |
|
185
Chegg
CHGG
$110M
| – | – |
-9,957
| Closed | -$361K |
|
186
Castle Biosciences
CSTL
$855M
| – | – |
-7,437
| Closed | -$334K |
|
187
CryoPort
CYRX
$761M
| – | – |
-6,375
| Closed | -$223K |
|
188
DexCom
DXCM
$31.5B
| – | – |
-2,472
| Closed | -$316K |
|
189
Elastic
ESTC
$6.84B
| – | – |
-2,760
| Closed | -$246K |
|
190
Freshpet
FRPT
$2.93B
| – | – |
-3,250
| Closed | -$334K |
|
191
Guardant Health
GH
$21.7B
| – | – |
-3,350
| Closed | -$222K |
|
192
General Motors
GM
$80.4B
| – | – |
-9,315
| Closed | -$407K |
|
193
Health Catalyst
HCAT
$154M
| – | – |
-8,627
| Closed | -$225K |
|
|
HIVE
194
HIVE Digital Technologies
HIVE
$774M
| – | – |
-4,120
| Closed | -$44K |
|
195
HubSpot
HUBS
$12.2B
| – | – |
-575
| Closed | -$273K |
|
196
MarineMax
HZO
$759M
| – | – |
-5,130
| Closed | -$207K |
|
197
Logitech
LOGI
$14.7B
| – | – |
-3,663
| Closed | -$270K |
|
198
MongoDB
MDB
$27.1B
| – | – |
-684
| Closed | -$303K |
|
199
Cloudflare
NET
$99B
| – | – |
-2,821
| Closed | -$338K |
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-21,316
| Closed | -$1.01M |
|
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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.