Spearhead Capital Advisors, LLC
- SEC CIK
- 0001718982
- Latest filing
- Nov 9, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 191
- +6 vs. Q1 2021
- Portfolio value
- $735.0M
- +$57.8M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 317,977 | $35.9M | 4.9% | +1,625+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127,199 | $30.1M | 4.1% | +1,594+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 92,434 | $26.8M | 3.6% | +1,145+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,625 | $25.5M | 3.5% | +723+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 56,079 | $19.5M | 2.7% | −1,224−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,749 | $19.2M | 2.6% | +465+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 132,221 | $18.6M | 2.5% | +289+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,341 | $18.4M | 2.5% | −252−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,017 | $17.6M | 2.4% | −923−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 69,657 | $17.0M | 2.3% | +1,585+2.3% | Added | History |
| AAPLApple Inc. | Stock | 123,707 | $16.9M | 2.3% | +9,670+8.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 82,650 | $16.4M | 2.2% | +902+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,763 | $16.4M | 2.2% | +76+1.6% | Added | History |
| VVisa Inc. | Stock | 67,650 | $15.8M | 2.2% | +1,357+2.0% | Added | History |
| DISWalt Disney Co | Stock | 84,950 | $14.9M | 2.0% | +1,223+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,546 | $10.6M | 1.4% | +17+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 87,226 | $10.2M | 1.4% | +116+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,619 | $10.1M | 1.4% | −70.0% | Reduced | History |
| BACBank of America Corp | Stock | 245,516 | $10.1M | 1.4% | +1200.0% | Added | History |
| TGTTarget Corp | Stock | 41,498 | $10.0M | 1.4% | +472+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 118,679 | $9.90M | 1.3% | +647+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 30,198 | $9.63M | 1.3% | −34−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,336 | $9.58M | 1.3% | +165+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 129,911 | $9.46M | 1.3% | +1,230+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 96,793 | $9.31M | 1.3% | +829+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,582 | $9.30M | 1.3% | +292+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 10,623 | $9.29M | 1.3% | +119+1.1% | Added | History |
| MMM3M Co | Stock | 46,080 | $9.15M | 1.2% | +547+1.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 44,603 | $9.14M | 1.2% | +165+0.4% | Added | History |
| DOVDOVER Corp | COM | 60,701 | $9.14M | 1.2% | +440+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 67,348 | $9.09M | 1.2% | −1,765−2.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 270,849 | $9.02M | 1.2% | +3,450+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 33,062 | $9.01M | 1.2% | +188+0.6% | AddedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 22,446 | $8.99M | 1.2% | +278+1.3% | Added | History |
| CVXChevron Corp | Stock | 85,094 | $8.91M | 1.2% | +1,222+1.5% | Added | History |
| BABoeing Co | Stock | 37,182 | $8.91M | 1.2% | −25−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,201 | $8.90M | 1.2% | +457+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 63,024 | $8.89M | 1.2% | +648+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 38,082 | $8.80M | 1.2% | −982−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,815 | $8.73M | 1.2% | +621+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 57,379 | $8.50M | 1.2% | +579+1.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 95,963 | $8.47M | 1.2% | +1,385+1.5% | Added | History |
| MDTMedtronic plc | Stock | 67,745 | $8.41M | 1.1% | +1,198+1.8% | Added | History |
| HRLHormel Foods Corp | COM | 175,878 | $8.40M | 1.1% | +3,416+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 74,980 | $8.38M | 1.1% | +876+1.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 114,908 | $8.24M | 1.1% | +1,349+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 49,393 | $8.14M | 1.1% | −591−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,752 | $8.08M | 1.1% | +1,524+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 69,643 | $8.07M | 1.1% | +1,562+2.3% | Added | History |
| SYYSysco Corp | Stock | 102,116 | $7.94M | 1.1% | +1,026+1.0% | Added | History |
| VFCV F Corp | Stock | 94,778 | $7.78M | 1.1% | +2,004+2.2% | Added | History |
| CLXClorox Co | Stock | 42,680 | $7.68M | 1.0% | −433−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 31,563 | $7.68M | 1.0% | +1,063+3.5% | Added | History |
| ECLEcolab Inc. | Stock | 36,575 | $7.53M | 1.0% | +719+2.0% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 45,063 | $3.89M | 0.5% | +524+1.2% | Added | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 235,024 | $3.27M | 0.4% | −141,821−37.6% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 150,000 | $2.31M | 0.3% | +150,000 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,548 | $1.91M | 0.3% | +1,032+6.7% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 32,532 | $1.84M | 0.2% | +340+1.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,120 | $1.73M | 0.2% | +533+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,252 | $1.30M | 0.2% | −166−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,283 | $1.17M | 0.2% | +1,858+12.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,863 | $1.16M | 0.2% | +1,378+12.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,112 | $1.15M | 0.2% | +1,156+10.6% | Added | – |
| BEBloom Energy Corp | COM CL A | 37,243 | $1.00M | 0.1% | +37,243 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,152 | $958.0K | 0.1% | +324+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,305 | $935.0K | 0.1% | +85+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,506 | $867.0K | 0.1% | −168−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 341 | $833.0K | 0.1% | −85−20.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,058 | $791.0K | 0.1% | +11+0.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,807 | $786.0K | 0.1% | +30+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,517 | $784.0K | 0.1% | +32+0.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,090 | $771.0K | 0.1% | −272−6.2% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 45,686 | $722.0K | 0.1% | +3,616+8.6% | Added | History |
| XPELXPEL, Inc. | COM | 8,596 | $721.0K | 0.1% | +639+8.0% | Added | History |
| SGENSeagen Inc. | COM | 4,460 | $704.0K | 0.1% | +394+9.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,225 | $699.0K | 0.1% | −130−5.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,535 | $694.0K | 0.1% | −276−7.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,593 | $656.0K | 0.1% | −216−5.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,762 | $652.0K | 0.1% | +3+0.1% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 3,800 | $632.0K | 0.1% | +801+26.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,053 | $614.0K | 0.1% | +80+8.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,696 | $603.0K | 0.1% | +676+13.5% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 34,899 | $590.0K | 0.1% | +34,899 | New | History |
| UPWKUpwork, Inc | COM | 9,888 | $576.0K | 0.1% | +1,037+11.7% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,505 | $571.0K | 0.1% | +878+13.2% | Added | History |
| PFPTProofpoint Inc | COM | 3,275 | $569.0K | 0.1% | +311+10.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,908 | $562.0K | 0.1% | −275−6.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,819 | $561.0K | 0.1% | +462+4.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,119 | $553.0K | 0.1% | −455−6.9% | Reduced | – |
| GMGeneral Motors Co | COM | 9,264 | $548.0K | 0.1% | +3,487+60.4% | Added | History |
| SNAPSnap Inc | Stock | 8,026 | $547.0K | 0.1% | +844+11.8% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 5,833 | $538.0K | 0.1% | +622+11.9% | Added | History |
| MEDMedifast Inc | COM | 1,859 | $526.0K | 0.1% | +229+14.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,069 | $520.0K | 0.1% | +238+13.0% | Added | History |
| ROKURoku, Inc | COM CL A | 1,124 | $516.0K | 0.1% | +169+17.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,525 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| CDNACareDx, Inc. | COM | 5,456 | $499.0K | 0.1% | +721+15.2% | Added | History |
| EVHEvolent Health, Inc. | CL A | 23,568 | $498.0K | 0.1% | +2,382+11.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,789 | $497.0K | 0.1% | +112+2.0% | Added | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc372309104 | COM | 24,082 | $576.0K | 0.1% | – |
| Glu Mobile Inc379890106 | COM | 40,330 | $503.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,629 | $349.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,023 | $314.0K | <0.1% | History |