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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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$24.7B
| – | – |
-1,447
| Closed | -$218K |
|
202
Pinterest
PINS
$13.4B
| – | – |
-9,166
| Closed | -$226K |
|
203
Quanterix
QTRX
$164M
| – | – |
-8,557
| Closed | -$250K |
|
204
Roku
ROKU
$21.5B
| – | – |
-1,629
| Closed | -$204K |
|
205
Boston Beer
SAM
$1.91B
| – | – |
-576
| Closed | -$224K |
|
206
Snap
SNAP
$7.89B
| – | – |
-8,328
| Closed | -$300K |
|
207
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-2,198
| Closed | -$256K |
|
|
208
Tesla
TSLA
$1.23T
| – | – |
-13,332
| Closed | -$4.79M |
|
209
Trade Desk
TTD
$8.48B
| – | – |
-4,226
| Closed | -$293K |
|
210
Twilio
TWLO
$30B
| – | – |
-1,536
| Closed | -$253K |
|
211
Twist Bioscience
TWST
$5.7B
| – | – |
-4,279
| Closed | -$211K |
|
212
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-1,087
| Closed | -$211K |
|
213
Vericel Corp
VCEL
$2.35B
| – | – |
-7,858
| Closed | -$300K |
|
214
Zoom
ZM
$28.2B
| – | – |
-1,709
| Closed | -$200K |
|
215
Zscaler
ZS
$24.5B
| – | – |
-1,271
| Closed | -$307K |
|
|
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,381
| Closed | -$240K |
|
|
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-6,583
| Closed | -$428K |
|
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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.