We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.9M | 4.17% |
302,243
-16,582
| -5% | -$1.65M |
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $21.9M | 3.27% |
111,280
+3,593
| +3% | +$779K |
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $21.6M | 3.22% |
122,967
-2,531
| -2% | -$490K |
|
4
Microsoft
MSFT
$3.45T
| $20.9M | 3.12% |
81,423
+1,123
| +1% | +$305K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.3M | 3.04% |
413,188
-13,612
| -3% | -$735K |
|
6
Apple
AAPL
$4.54T
| $18.7M | 2.78% |
136,487
-9,221
| -6% | -$1.4M |
|
7
Realty Income
O
$59.6B
| $18.6M | 2.78% |
272,828
-15,452
| -5% | -$1.06M |
|
8
Visa
V
$684B
| $18.3M | 2.73% |
93,059
-1,856
| -2% | -$384K |
|
9
Automatic Data Processing
ADP
$106B
| $18M | 2.69% |
85,818
-9,868
| -10% | -$2.16M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $17.8M | 2.66% |
163,060
+3,780
| +2% | +$447K |
|
|
11
Amazon
AMZN
$2.92T
| $17.3M | 2.58% |
162,962
+20,482
| +14% | +$2.56M |
|
12
Adobe
ADBE
$99.5B
| $16.7M | 2.5% |
45,726
-2,530
| -5% | -$1.03M |
|
13
Salesforce
CRM
$151B
| $15.9M | 2.37% |
96,293
-1,314
| -1% | -$232K |
|
|
14
Walt Disney
DIS
$167B
| $15.9M | 2.37% |
168,131
+21,927
| +15% | +$2.43M |
|
|
15
Meta Platforms (Facebook)
META
$1.42T
| $15.3M | 2.29% |
95,091
+22,604
| +31% | +$4.36M |
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.1M | 2.26% |
116,940
-16,183
| -12% | -$2.29M |
|
17
UnitedHealth
UNH
$376B
| $11M | 1.64% |
21,384
-2,631
| -11% | -$1.32M |
|
|
18
Invesco QQQ Trust
QQQ
$453B
| $11M | 1.64% |
39,095
+37,148
| +1,908% | +$11.5M |
|
19
Johnson & Johnson
JNJ
$618B
| $10.8M | 1.61% |
60,818
+2,884
| +5% | +$514K |
|
|
20
AbbVie
ABBV
$443B
| $9.95M | 1.48% |
64,961
-15,510
| -19% | -$2.37M |
|
21
PepsiCo
PEP
$190B
| $9.79M | 1.46% |
58,713
-3,174
| -5% | -$534K |
|
22
Sysco
SYY
$40.8B
| $9.53M | 1.42% |
112,486
-11,411
| -9% | -$956K |
|
23
Procter & Gamble
PG
$336B
| $9.52M | 1.42% |
66,223
-3,961
| -6% | -$595K |
|
24
McDonald's
MCD
$192B
| $9.48M | 1.41% |
38,399
-2,705
| -7% | -$666K |
|
25
Medtronic
MDT
$109B
| $9.43M | 1.41% |
105,011
-1,852
| -2% | -$188K |
|
Similar funds
AAM
AEPBI
MW
SC
NIM
WIM
LAM
EFEM
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.