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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
+8.59%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$78.2M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
151
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.71M
2
BA icon
Boeing
BA
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$409K
4
CALY
Callaway Golf Company
CALY
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
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
$37.2M 4.49%
324,642
+6,307
+2% +$719K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32.5M 3.93%
127,823
+109
+0.1% +$27.5K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.8M 3.35%
435,752
+1,072
+0.2% +$67.2K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.5M 3.2%
94,196
+462
+0.5% +$132K
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.9M 3.12%
76,959
+1,114
+1% +$361K
AAPL icon
6
Apple
AAPL
$4.54T
$25.5M 3.08%
143,834
+1,790
+1% +$283K
ADP icon
7
Automatic Data Processing
ADP
$106B
$23.4M 2.82%
94,784
+1,926
+2% +$436K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$22.2M 2.68%
65,938
+1,787
+3% +$593K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 2.65%
151,640
+2,840
+2% +$410K
AMZN icon
10
Amazon
AMZN
$2.92T
$21.7M 2.62%
130,400
+2,880
+2% +$493K
ADBE icon
11
Adobe
ADBE
$99.5B
$21.1M 2.55%
37,195
+696
+2% +$435K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.3M 2.45%
134,763
+664
+0.5% +$97.5K
O icon
13
Realty Income
O
$59.6B
$20M 2.42%
279,601
-3,774
-1% -$260K
V icon
14
Visa
V
$684B
$19.3M 2.33%
89,229
+1,587
+2% +$341K
CRM icon
15
Salesforce
CRM
$151B
$18.9M 2.28%
74,286
+1,326
+2% +$373K
DIS icon
16
Walt Disney
DIS
$167B
$14.5M 1.75%
93,756
-16,786
-15% -$2.71M
HD icon
17
Home Depot
HD
$331B
$13.2M 1.59%
31,699
+526
+2% +$200K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$13M 1.57%
36,920
+600
+2% +$194K
COST icon
19
Costco
COST
$422B
$12.8M 1.54%
22,480
+281
+1% +$144K
CVS icon
20
CVS Health
CVS
$133B
$12.3M 1.48%
119,212
+2,126
+2% +$196K
UNH icon
21
UnitedHealth
UNH
$376B
$11.7M 1.42%
23,351
+415
+2% +$188K
ABBV icon
22
AbbVie
ABBV
$443B
$11.5M 1.39%
84,928
+2,296
+3% +$271K
SCHW
23
Charles Schwab
SCHW
$183B
$11.4M 1.38%
135,994
+3,111
+2% +$252K
DOV icon
24
Dover
DOV
$27.6B
$11.4M 1.38%
62,918
+1,185
+2% +$201K
PG icon
25
Procter & Gamble
PG
$336B
$11.4M 1.38%
69,829
+1,547
+2% +$230K
1
2 3 4 5

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Spearhead Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Spearhead Capital Advisors held 189 positions worth $828M, up 10% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors's Q4 2021 filing shows 5 new, 151 increased, 17 reduced and 12 closed positions. Its largest new stake was Tesla: 12,852 shares worth $4.53M. The largest sale was Walt Disney, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Spearhead Capital Advisors's largest Q4 2021 buy was Tesla: 12,852 shares worth $4.53M.
  • Spearhead Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.3M increase.
  • Spearhead Capital Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Spearhead Capital Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, selling an estimated $409K.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $828M portfolio in Q4 2021.
  • Spearhead Capital Advisors opened 5 new positions and closed 12 in Q4 2021.
  • Spearhead Capital Advisors's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.