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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.4M 4.26%
318,825
-5,817
-2% -$628K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28M 3.46%
125,498
-2,325
-2% -$513K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$26.7M 3.31%
107,687
+13,491
+14% +$3.32M
AAPL icon
4
Apple
AAPL
$4.54T
$25.4M 3.15%
145,708
+1,874
+1% +$315K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.4M 3.14%
426,800
-8,952
-2% -$525K
MSFT icon
6
Microsoft
MSFT
$3.45T
$24.8M 3.07%
80,300
+3,341
+4% +$1.01M
AMZN icon
7
Amazon
AMZN
$2.92T
$23.2M 2.88%
142,480
+12,080
+9% +$1.87M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$22.2M 2.75%
159,280
+7,640
+5% +$1.04M
ADBE icon
9
Adobe
ADBE
$99.5B
$22M 2.72%
48,256
+11,061
+30% +$5.32M
ADP icon
10
Automatic Data Processing
ADP
$106B
$21.8M 2.7%
95,686
+902
+1% +$193K
V icon
11
Visa
V
$684B
$21M 2.61%
94,915
+5,686
+6% +$1.23M
CRM icon
12
Salesforce
CRM
$151B
$20.7M 2.57%
97,607
+23,321
+31% +$5.02M
DIS icon
13
Walt Disney
DIS
$167B
$20.1M 2.48%
146,204
+52,448
+56% +$7.58M
O icon
14
Realty Income
O
$59.6B
$20M 2.47%
288,280
+8,679
+3% +$590K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.9M 2.47%
133,123
-1,640
-1% -$241K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$16.1M 2%
72,487
+6,549
+10% +$1.64M
CVX icon
17
Chevron
CVX
$392B
$15M 1.86%
92,175
-45
-0% -$6.45K
ABBV icon
18
AbbVie
ABBV
$443B
$13M 1.62%
80,471
-4,457
-5% -$647K
CINF icon
19
Cincinnati Financial
CINF
$27.3B
$12.7M 1.57%
93,126
+2,834
+3% +$348K
COST icon
20
Costco
COST
$422B
$12.5M 1.55%
21,732
-748
-3% -$393K
UNH icon
21
UnitedHealth
UNH
$376B
$12.2M 1.52%
24,015
+664
+3% +$320K
MDT icon
22
Medtronic
MDT
$109B
$11.9M 1.47%
106,863
+27,257
+34% +$2.88M
AMGN icon
23
Amgen
AMGN
$208B
$11.1M 1.37%
45,727
+2,514
+6% +$578K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$11M 1.36%
109,972
+2,037
+2% +$199K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$10.9M 1.35%
42,081
+7,054
+20% +$1.82M
1
2 3 4 5

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NIM
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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.