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Livermore
Livermore
ZHEN

Spearhead Capital Advisors, LLC

SEC CIK
0001718982
Latest filing
Nov 9, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
177
−7 vs. Q3 2021
Portfolio value
$828.4M
+$78.2M (+10.4%) vs. Q3 2021
Filed
Jan 25, 2022
SEC
Holdings of Spearhead Capital Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF324,642$37.2M4.5%+6,307+2.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF127,823$32.5M3.9%+109+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF108,938$27.8M3.4%+268+0.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF94,196$26.5M3.2%+462+0.5%Added–
MSFTMicrosoft CorpStock76,959$25.9M3.1%+1,114+1.5%AddedHistory
AAPLApple Inc.Stock143,834$25.5M3.1%+1,790+1.3%AddedHistory
ADPAutomatic Data Processing IncStock94,784$23.4M2.8%+1,926+2.1%AddedHistory
METAMeta Platforms, Inc.Stock65,938$22.2M2.7%+1,787+2.8%AddedHistory
GOOGAlphabet Inc.Stock7,582$21.9M2.6%+142+1.9%AddedHistory
AMZNAmazon Com IncStock6,520$21.7M2.6%+144+2.3%AddedHistory
ADBEAdobe Inc.Stock37,195$21.1M2.5%+696+1.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF134,763$20.3M2.4%+664+0.5%Added–
ORealty Income CorpREIT279,601$20.0M2.4%+5,013+1.8%AddedHistory
VVisa Inc.Stock89,229$19.3M2.3%+1,587+1.8%AddedHistory
CRMSalesforce, Inc.Stock74,286$18.9M2.3%+1,326+1.8%AddedHistory
DISWalt Disney CoStock93,756$14.5M1.8%−16,786−15.2%ReducedHistory
HDHome Depot, Inc.Stock31,699$13.2M1.6%+526+1.7%AddedHistory
SHWSherwin Williams CoCOM36,920$13.0M1.6%+600+1.7%AddedHistory
COSTCostco Wholesale CorpStock22,480$12.8M1.5%+281+1.3%AddedHistory
CVSCVS Health CorpStock119,212$12.3M1.5%+2,126+1.8%AddedHistory
UNHUnitedHealth Group IncStock23,351$11.7M1.4%+415+1.8%AddedHistory
ABBVAbbVie Inc.Stock84,928$11.5M1.4%+2,296+2.8%AddedHistory
SCHWSchwab Charles CorpStock135,994$11.4M1.4%+3,111+2.3%AddedHistory
DOVDOVER CorpCOM62,918$11.4M1.4%+1,185+1.9%AddedHistory
PGProcter & Gamble CoStock69,829$11.4M1.4%+1,547+2.3%AddedHistory
BACBank of America CorpStock254,772$11.3M1.4%+4,997+2.0%AddedHistory
BLKBlackRock, Inc.COM12,062$11.0M1.3%+245+2.1%AddedHistory
SPGIS&P Global Inc.Stock22,982$10.8M1.3%+443+2.0%AddedHistory
CVXChevron CorpStock92,220$10.8M1.3%+2,040+2.3%AddedHistory
ROPRoper Technologies IncStock21,965$10.8M1.3%+414+1.9%AddedHistory
MCDMcDonalds CorpStock40,236$10.8M1.3%+986+2.5%AddedHistory
PEPPepsiCo IncStock60,433$10.5M1.3%+1,437+2.4%AddedHistory
ABTAbbott LaboratoriesStock74,145$10.4M1.3%+1,875+2.6%AddedHistory
MKCMcCormick & Co IncStock107,935$10.4M1.3%+3,231+3.1%AddedHistory
CINFCincinnati Financial CorpCOM90,292$10.3M1.2%+2,446+2.8%AddedHistory
VFCV F CorpStock137,821$10.1M1.2%−87−0.1%ReducedHistory
ECLEcolab Inc.Stock42,967$10.1M1.2%+1,024+2.4%AddedHistory
TGTTarget CorpStock42,263$9.78M1.2%+1,164+2.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF54,553$9.76M1.2%+268+0.5%Added–
AMGNAmgen IncStock43,213$9.72M1.2%+1,238+2.9%AddedHistory
JPMJPMorgan Chase & CoStock61,308$9.71M1.2%+1,229+2.0%AddedHistory
WMTWalmart Inc.Stock66,547$9.63M1.2%+1,485+2.3%AddedHistory
SWKStanley Black & Decker, Inc.COM50,768$9.58M1.2%+1,418+2.9%AddedHistory
CLXClorox CoStock54,545$9.51M1.1%−1,261−2.3%ReducedHistory
JNJJohnson & JohnsonStock54,879$9.39M1.1%+1,540+2.9%AddedHistory
SBUXStarbucks CorpStock79,908$9.35M1.1%+1,974+2.5%AddedHistory
SYYSysco CorpStock116,070$9.12M1.1%+3,169+2.8%AddedHistory
MMM3M CoStock50,747$9.01M1.1%+1,046+2.1%AddedHistory
BDXBecton Dickinson & CoStock34,173$8.59M1.0%+1,057+3.2%AddedHistory
MDTMedtronic plcStock79,606$8.23M1.0%+2,226+2.9%AddedHistory
BABoeing CoStock31,063$6.25M0.8%−9,866−24.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,068$4.80M0.6%+7,163+246.6%Added–
TSLATesla, Inc.Stock4,284$4.53M0.5%+4,284NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF11,463$3.90M0.5%+9,361+445.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF60,857$3.11M0.4%+28,482+88.0%Added–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A235,024$2.77M0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF71,372$2.48M0.3%+23,736+49.8%AddedHistory
Vanguard Industrials ETF92204A603ETF12,148$2.46M0.3%+8,825+265.6%Added–
GBDCGolub Capital BDC, Inc.COM150,000$2.32M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF58,775$1.85M0.2%+7,767+15.2%Added–
Vanguard Total Bond Market ETF921937835ETF20,617$1.75M0.2%+14,865+258.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,504$1.70M0.2%+3,549+16.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF19,282$1.69M0.2%+2,796+17.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,052$1.67M0.2%+2,580+16.7%Added–
Vanguard Information Technology ETF92204A702ETF3,386$1.55M0.2%+224+7.1%Added–
iShares Tr464288414NATIONAL MUN ETF11,969$1.39M0.2%+3,433+40.2%Added–
Vanguard Consumer Staples ETF92204A207ETF5,869$1.17M0.1%+2,506+74.5%Added–
Vanguard Long-Term Treasury ETF92206C847ETF12,214$1.09M0.1%+1,815+17.5%Added–
Vanguard S&P 500 ETF922908363ETF2,350$1.03M0.1%+280+13.5%Added–
GOOGLAlphabet Inc.Stock353$1.02M0.1%+26+8.0%AddedHistory
Vanguard Health Care ETF92204A504ETF3,317$884.0K0.1%+34+1.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,399$821.0K0.1%−162−4.5%Reduced–
BEBloom Energy CorpCOM CL A37,243$817.0K0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM5,706$750.0K0.1%+25+0.4%AddedHistory
ZSZscaler, Inc.Stock2,299$739.0K0.1%+48+2.1%AddedHistory
SGENSeagen Inc.COM4,547$703.0K0.1%+44+1.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,823$699.0K0.1%−45−1.2%Reduced–
TNDMTandem Diabetes Care IncCOM NEW4,621$696.0K0.1%+35+0.8%AddedHistory
HUBSHubSpot IncCOM1,054$695.0K0.1%+5+0.5%AddedHistory
NVDANVIDIA CorpStock2,297$675.0K0.1%+224+10.8%AddedHistory
EVHEvolent Health, Inc.CL A23,630$654.0K0.1%+141+0.6%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM45,953$636.0K0.1%+399+0.9%AddedHistory
DXCMDexcom IncCOM1,147$616.0K0.1%+2+0.2%AddedHistory
TTDTrade Desk, Inc.Stock6,571$602.0K0.1%+335+5.4%AddedHistory
TENBTenable Holdings, Inc.COM10,805$595.0K0.1%+516+5.0%AddedHistory
FLGTFulgent Genetics, Inc.COM5,876$591.0K0.1%+61+1.0%AddedHistory
XPELXPEL, Inc.COM8,620$589.0K0.1%+62+0.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW7,518$561.0K0.1%+45+0.6%AddedHistory
NOWServiceNow, Inc.Stock859$558.0K0.1%−2−0.2%ReducedHistory
Vanguard Financials ETF92204A405ETF5,774$558.0K0.1%−25−0.4%Reduced–
IRTCiRhythm Holdings, Inc.COM4,730$557.0K0.1%+67+1.4%AddedHistory
RGENRepligen CorpCOM2,102$557.0K0.1%+8+0.4%AddedHistory
GMGeneral Motors CoCOM9,264$543.0K0.1%−74−0.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,990$534.0K0.1%+244+5.1%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL10,785$534.0K0.1%+1,388+14.8%Added–
ENPHEnphase Energy, Inc.Stock2,886$528.0K0.1%+96+3.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,082$523.0K0.1%+165+5.7%AddedHistory
ONLOrion Properties Inc.REIT27,904$521.0K0.1%+27,904NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,896$518.0K0.1%+817+20.0%Added–
ETSYEtsy IncCOM2,339$512.0K0.1%+97+4.3%AddedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Spearhead Capital Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Flexshares Tr33939L407MORNSTAR UPSTR11,176$409.0K0.1%–
CALYCallaway Golf CoCOM14,264$394.0K0.1%History
iShares Tr464287622RUS 1000 ETF1,566$379.0K0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF672$323.0K<0.1%History
EDITEditas Medicine, Inc.COM7,715$317.0K<0.1%History
BYNDBeyond Meat, Inc.COM2,858$301.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM3,401$296.0K<0.1%History
ALLOAllogene Therapeutics, Inc.COM10,652$274.0K<0.1%History
EHTHeHealth, Inc.COM6,501$263.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,226$249.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF4,056$226.0K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW6,071$208.0K<0.1%History