Spearhead Capital Advisors
Latest statistics and disclosures from Spearhead Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, IEMG, AAPL, Kiniksa Pharmaceuticals, and represent 20.70% of Spearhead Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEMG, GOOG, GOOGL, MUB, LOW, AZO, MCO, NNDM, MA, CL.
- Started 2 new stock positions in NNDM, Vpc Impact Acquisition Hld-a.
- Reduced shares in these 10 stocks: IJR (-$25M), VBK (-$21M), VOT (-$20M), VO (-$19M), ADP (-$18M), AAPL (-$16M), AMZN (-$16M), V (-$15M), MSFT (-$15M), DIS (-$15M).
- Sold out of its positions in ACMR, ADPT, AMD, ALRM, ALNY, Avalara, AXNX, BL, BE, CLFD.
- Spearhead Capital Advisors was a net seller of stock by $-524M.
- Spearhead Capital Advisors has $92M in assets under management (AUM), dropping by -86.23%.
- Central Index Key (CIK): 0001718982
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Portfolio Holdings for Spearhead Capital Advisors
Spearhead Capital Advisors holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 5.6 | $5.1M | -6% | 163k | 31.53 |
|
| Microsoft Corporation (MSFT) | 4.7 | $4.3M | -77% | 19k | 232.91 |
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $4.3M | +1324% | 101k | 42.98 |
|
| Apple (AAPL) | 2.9 | $2.7M | -85% | 20k | 138.21 |
|
| Kiniksa Pharmaceuticals Com Cl A | 2.8 | $2.6M | -13% | 203k | 12.84 |
|
| Amazon (AMZN) | 2.7 | $2.5M | -86% | 22k | 113.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.4M | +210% | 25k | 96.17 |
|
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | -78% | 13k | 163.35 |
|
| UnitedHealth (UNH) | 2.3 | $2.1M | -80% | 4.1k | 504.95 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $2.0M | 9.6k | 206.54 |
|
|
| Automatic Data Processing (ADP) | 2.1 | $1.9M | -90% | 8.6k | 226.25 |
|
| Visa Com Cl A (V) | 2.0 | $1.8M | -89% | 10k | 177.69 |
|
| Pepsi (PEP) | 1.8 | $1.7M | -82% | 10k | 163.31 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.6M | -87% | 5.9k | 275.20 |
|
| Realty Income (O) | 1.7 | $1.6M | -90% | 27k | 58.21 |
|
| Roper Industries (ROP) | 1.6 | $1.5M | -81% | 4.2k | 359.73 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $1.4M | -82% | 6.9k | 204.80 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.4M | -89% | 10k | 135.63 |
|
| salesforce (CRM) | 1.5 | $1.4M | -90% | 9.6k | 143.87 |
|
| Walt Disney Company (DIS) | 1.4 | $1.3M | -91% | 14k | 94.34 |
|
| Chevron Corporation (CVX) | 1.4 | $1.2M | -85% | 8.7k | 143.65 |
|
| Becton, Dickinson and (BDX) | 1.3 | $1.2M | -85% | 5.4k | 222.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $1.2M | -95% | 14k | 87.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | +1487% | 12k | 95.67 |
|
| Home Depot (HD) | 1.2 | $1.1M | -87% | 3.9k | 275.99 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | -88% | 8.2k | 129.65 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.1M | -87% | 8.4k | 126.22 |
|
| Medtronic SHS (MDT) | 1.1 | $1.1M | -87% | 13k | 80.73 |
|
| Amgen (AMGN) | 1.1 | $996k | -88% | 4.4k | 225.49 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $960k | -95% | 4.9k | 195.20 |
|
| Abbvie (ABBV) | 1.0 | $952k | -89% | 7.1k | 134.22 |
|
| Abbott Laboratories (ABT) | 1.0 | $931k | -87% | 9.6k | 96.80 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $928k | -95% | 5.4k | 170.53 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $923k | -89% | 2.0k | 472.12 |
|
| BlackRock | 1.0 | $913k | -87% | 1.7k | 550.00 |
|
| McDonald's Corporation (MCD) | 1.0 | $899k | -89% | 3.9k | 230.75 |
|
| AutoZone (AZO) | 1.0 | $891k | +5% | 416.00 | 2141.83 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $883k | -90% | 9.3k | 95.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $877k | -87% | 8.4k | 104.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $869k | -95% | 4.6k | 187.93 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.9 | $812k | 33k | 24.74 |
|
|
| SYSCO Corporation (SYY) | 0.9 | $798k | -89% | 11k | 70.70 |
|
| Moody's Corporation (MCO) | 0.9 | $791k | +5% | 3.3k | 243.09 |
|
| Cincinnati Financial Corporation (CINF) | 0.9 | $790k | -88% | 8.8k | 89.61 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $784k | -91% | 11k | 71.87 |
|
| Dover Corporation (DOV) | 0.8 | $775k | -89% | 6.6k | 116.65 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $762k | -89% | 11k | 71.24 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $754k | -46% | 11k | 71.31 |
|
| Starbucks Corporation (SBUX) | 0.8 | $753k | -91% | 8.9k | 84.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $752k | +4% | 2.6k | 284.20 |
|
| S&p Global (SPGI) | 0.8 | $730k | -89% | 2.4k | 305.18 |
|
| Target Corporation (TGT) | 0.8 | $714k | -90% | 4.8k | 148.38 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $704k | -95% | 5.8k | 121.76 |
|
| Ecolab (ECL) | 0.7 | $682k | -90% | 4.7k | 144.34 |
|
| Lowe's Companies (LOW) | 0.7 | $665k | +17% | 3.5k | 187.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $598k | +2% | 2.2k | 267.08 |
|
| Boeing Company (BA) | 0.6 | $585k | -92% | 4.8k | 121.02 |
|
| Linde SHS | 0.6 | $573k | +5% | 2.1k | 269.77 |
|
| Stanley Black & Decker (SWK) | 0.6 | $529k | -89% | 7.0k | 75.17 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $501k | +142% | 4.9k | 102.56 |
|
| Msci (MSCI) | 0.5 | $494k | +5% | 1.2k | 421.86 |
|
| V.F. Corporation (VFC) | 0.5 | $483k | -90% | 16k | 29.94 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $466k | -94% | 7.2k | 64.45 |
|
| TJX Companies (TJX) | 0.5 | $463k | +5% | 7.4k | 62.16 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $453k | 13k | 34.85 |
|
|
| Analog Devices (ADI) | 0.5 | $429k | +5% | 3.1k | 139.20 |
|
| Gra (GGG) | 0.4 | $411k | +5% | 6.9k | 59.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $405k | 1.1k | 358.72 |
|
|
| Starwood Property Trust (STWD) | 0.4 | $371k | -17% | 20k | 18.24 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $368k | -17% | 16k | 23.32 |
|
| Oracle Corporation (ORCL) | 0.4 | $358k | +5% | 5.9k | 61.00 |
|
| Cme (CME) | 0.4 | $352k | +5% | 2.0k | 176.97 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $352k | -95% | 2.5k | 143.44 |
|
| Carrier Global Corporation (CARR) | 0.4 | $351k | +5% | 9.9k | 35.57 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $344k | -82% | 14k | 25.34 |
|
| Middleby Corporation (MIDD) | 0.4 | $344k | +5% | 2.7k | 128.02 |
|
| Nike CL B (NKE) | 0.4 | $344k | +5% | 4.1k | 83.03 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $342k | +10% | 4.9k | 70.27 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $341k | 6.8k | 49.79 |
|
|
| FactSet Research Systems (FDS) | 0.4 | $340k | +5% | 850.00 | 400.00 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $338k | +5% | 5.3k | 63.85 |
|
| Coca-Cola Company (KO) | 0.4 | $338k | +4% | 6.0k | 55.99 |
|
| Mettler-Toledo International (MTD) | 0.4 | $325k | +6% | 300.00 | 1083.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $309k | 5.9k | 52.61 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $297k | -70% | 905.00 | 328.18 |
|
| Southern Company (SO) | 0.3 | $297k | 4.4k | 68.07 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $296k | -55% | 1.1k | 277.67 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $283k | 6.4k | 44.29 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $270k | 6.2k | 43.66 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $268k | 7.4k | 36.32 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $236k | 29k | 8.29 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $229k | 12k | 19.87 |
|
|
| Enviva | 0.2 | $228k | 3.8k | 60.00 |
|
|
| Shockwave Med | 0.2 | $209k | -54% | 752.00 | 277.93 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $201k | -54% | 2.2k | 90.54 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $114k | -47% | 11k | 10.42 |
|
| Riot Blockchain (RIOT) | 0.1 | $84k | -29% | 12k | 7.04 |
|
| Cerus Corporation (CERS) | 0.1 | $79k | -54% | 22k | 3.62 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $36k | NEW | 15k | 2.40 |
|
| Bakkt Holdings Com Cl A | 0.0 | $25k | NEW | 11k | 2.32 |
|
Past Filings by Spearhead Capital Advisors
SEC 13F filings are viewable for Spearhead Capital Advisors going back to 2017
- Spearhead Capital Advisors 2022 Q3 filed Nov. 9, 2022
- Spearhead Capital Advisors 2022 Q2 filed Aug. 10, 2022
- Spearhead Capital Advisors 2022 Q1 filed April 28, 2022
- Spearhead Capital Advisors 2021 Q4 filed Jan. 25, 2022
- Spearhead Capital Advisors 2021 Q3 filed Oct. 27, 2021
- Spearhead Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Spearhead Capital Advisors 2021 Q1 filed April 28, 2021
- Spearhead Capital Advisors 2020 Q4 filed Feb. 2, 2021
- Spearhead Capital Advisors 2020 Q3 filed Oct. 16, 2020
- Spearhead Capital Advisors 2020 Q2 filed July 16, 2020
- Spearhead Capital Advisors 2020 Q1 filed April 17, 2020
- Spearhead Capital Advisors 2019 Q4 filed Feb. 6, 2020
- Spearhead Capital Advisors 2019 Q3 filed Oct. 21, 2019
- Spearhead Capital Advisors 2019 Q2 filed July 17, 2019
- Spearhead Capital Advisors 2019 Q1 filed April 23, 2019
- Spearhead Capital Advisors 2018 Q4 filed Feb. 7, 2019