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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
+7.56%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$57.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.1%
Holding
195
New
10
Increased
148
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.25M
3
BE icon
Bloom Energy
BE
+$903K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$552K
5
CRM icon
Salesforce
CRM
+$365K

Top Sells

Rank Stock Value
1
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$2.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
3
GNMK
GenMark Diagnostics, Inc
GNMK
+$576K
4
GLUU
Glu Mobile Inc.
GLUU
+$503K
5
MRNA icon
Moderna
MRNA
+$495K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Healthcare 12.02%
3 Consumer Staples 10.97%
4 Financials 10.35%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 4.89%
317,977
+1,625
+0.5% +$181K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30.1M 4.09%
127,199
+1,594
+1% +$357K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.8M 3.64%
92,434
+1,145
+1% +$320K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.5M 3.48%
430,500
+2,892
+0.7% +$168K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$19.5M 2.65%
56,079
-1,224
-2% -$393K
ADBE icon
6
Adobe
ADBE
$99.5B
$19.2M 2.61%
32,749
+465
+1% +$240K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.6M 2.53%
132,221
+289
+0.2% +$40.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 2.5%
146,820
-5,040
-3% -$601K
MSFT icon
9
Microsoft
MSFT
$3.45T
$17.6M 2.4%
65,017
-923
-1% -$235K
CRM icon
10
Salesforce
CRM
$151B
$17M 2.32%
69,657
+1,585
+2% +$365K
AAPL icon
11
Apple
AAPL
$4.54T
$16.9M 2.31%
123,707
+9,670
+8% +$1.25M
ADP icon
12
Automatic Data Processing
ADP
$106B
$16.4M 2.23%
82,650
+902
+1% +$175K
AMZN icon
13
Amazon
AMZN
$2.92T
$16.4M 2.23%
95,260
+1,520
+2% +$253K
V icon
14
Visa
V
$684B
$15.8M 2.15%
67,650
+1,357
+2% +$310K
DIS icon
15
Walt Disney
DIS
$167B
$14.9M 2.03%
84,950
+1,223
+1% +$220K
ROP icon
16
Roper Technologies
ROP
$38.8B
$10.6M 1.44%
22,546
+17
+0.1% +$7.51K
CINF icon
17
Cincinnati Financial
CINF
$27.3B
$10.2M 1.38%
87,226
+116
+0.1% +$13.4K
COST icon
18
Costco
COST
$422B
$10.1M 1.38%
25,619
-7
-0% -$2.65K
BAC icon
19
Bank of America
BAC
$435B
$10.1M 1.38%
245,516
+120
+0% +$4.92K
TGT icon
20
Target
TGT
$65.6B
$10M 1.36%
41,498
+472
+1% +$103K
CVS icon
21
CVS Health
CVS
$133B
$9.9M 1.35%
118,679
+647
+0.5% +$53K
HD icon
22
Home Depot
HD
$331B
$9.63M 1.31%
30,198
-34
-0.1% -$10.8K
SPGI icon
23
S&P Global
SPGI
$121B
$9.58M 1.3%
23,336
+165
+0.7% +$63.4K
SCHW
24
Charles Schwab
SCHW
$183B
$9.46M 1.29%
129,911
+1,230
+1% +$87K
EMR icon
25
Emerson Electric
EMR
$83.9B
$9.31M 1.27%
96,793
+829
+0.9% +$77.9K
1
2 3 4 5

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AEPBI
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MW
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NIM
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Spearhead Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Spearhead Capital Advisors held 195 positions worth $735M, up 8.5% from $677M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q2 2021 filing shows 10 new, 148 increased, 29 reduced and 4 closed positions. Its largest new stake was Golub Capital BDC: 150,000 shares worth $2.31M. The largest sale was Kiniksa Pharmaceuticals, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Spearhead Capital Advisors's largest Q2 2021 buy was Golub Capital BDC: 150,000 shares worth $2.31M.
  • Spearhead Capital Advisors added most to Apple in Q2 2021, an estimated $1.25M increase.
  • Spearhead Capital Advisors's biggest Q2 2021 reduction was Kiniksa Pharmaceuticals, cutting an estimated $2.15M.
  • Spearhead Capital Advisors fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $576K.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $735M portfolio in Q2 2021.
  • Spearhead Capital Advisors opened 10 new positions and closed 4 in Q2 2021.
  • Spearhead Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $735M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.