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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
Cap. Flow
+$35.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
70
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.46M
2
DIS icon
Walt Disney
DIS
+$7.58M
3
ADBE icon
Adobe
ADBE
+$5.32M
4
CRM icon
Salesforce
CRM
+$5.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.3M
2
CLX icon
Clorox
CLX
+$9.51M
3
MMM icon
3M
MMM
+$9.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
VCR icon
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
BPMC
201
DELISTED
Blueprint Medicines
BPMC
– –
-4,990
Closed -$534K
CHRS icon
202
Coherus Oncology
CHRS
$217M
– –
-25,718
Closed -$410K
CLX icon
203
Clorox
CLX
$11.6B
– –
-54,545
Closed -$9.51M
CORT icon
204
Corcept Therapeutics
CORT
$12.4B
– –
-16,876
Closed -$334K
ETSY icon
205
Etsy
ETSY
$7.75B
– –
-2,339
Closed -$512K
EVER icon
206
EverQuote
EVER
$892M
– –
-11,157
Closed -$175K
EVH icon
207
Evolent Health
EVH
$348M
– –
-23,630
Closed -$654K
FIVN icon
208
FIVE9
FIVN
$2.11B
– –
-2,954
Closed -$406K
FOLD
209
DELISTED
Amicus Therapeutics
FOLD
– –
-35,628
Closed -$412K
FSLY icon
210
Fastly Inc
FSLY
$3.55B
– –
-6,452
Closed -$229K
IDRV icon
211
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-5,278
Closed -$286K
IHAK icon
212
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-6,073
Closed -$271K
ILMN icon
213
Illumina
ILMN
$31B
– –
-689
Closed -$255K
KPTI icon
214
Karyopharm Therapeutics
KPTI
$43.5M
– –
-2,297
Closed -$222K
MJ icon
215
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,456
Closed -$194K
MMM icon
216
3M
MMM
$90.9B
– –
-60,693
Closed -$9.01M
NBIX icon
217
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,020
Closed -$342K
OC icon
218
Owens Corning
OC
$11.2B
– –
-2,565
Closed -$232K
OCUL icon
219
Ocular Therapeutix
OCUL
$1.79B
– –
-24,303
Closed -$169K
ONL
220
Orion Office REIT
ONL
$150M
– –
-27,904
Closed -$521K
OTRK
221
DELISTED
Ontrak
OTRK
– –
-124
Closed -$70K
RAMP icon
222
LiveRamp
RAMP
$2.3B
– –
-6,619
Closed -$317K
RGNX icon
223
Regenxbio
RGNX
$620M
– –
-11,908
Closed -$389K
SHOP icon
224
Shopify
SHOP
$152B
– –
-2,090
Closed -$288K
TDOC icon
225
Teladoc Health
TDOC
$1.22B
– –
-3,359
Closed -$308K
6 7 8
9
10

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AAM
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AEPBI
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MW
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SC
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NIM
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WIM
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LAM
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EFEM
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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.