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Livermore
Livermore
ZHEN

Spearhead Capital Advisors, LLC

SEC CIK
0001718982
Latest filing
Nov 9, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
193
+16 vs. Q4 2021
Portfolio value
$807.5M
−$20.8M (−2.5%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Spearhead Capital Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF318,825$34.4M4.3%−5,817−1.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF125,498$28.0M3.5%−2,325−1.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF107,687$26.7M3.3%+13,491+14.3%Added–
AAPLApple Inc.Stock145,708$25.4M3.2%+1,874+1.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF106,700$25.4M3.1%−2,238−2.1%Reduced–
MSFTMicrosoft CorpStock80,300$24.8M3.1%+3,341+4.3%AddedHistory
AMZNAmazon Com IncStock7,124$23.2M2.9%+604+9.3%AddedHistory
GOOGAlphabet Inc.Stock7,964$22.2M2.8%+382+5.0%AddedHistory
ADBEAdobe Inc.Stock48,256$22.0M2.7%+11,061+29.7%AddedHistory
ADPAutomatic Data Processing IncStock95,686$21.8M2.7%+902+1.0%AddedHistory
VVisa Inc.Stock94,915$21.0M2.6%+5,686+6.4%AddedHistory
CRMSalesforce, Inc.Stock97,607$20.7M2.6%+23,321+31.4%AddedHistory
DISWalt Disney CoStock146,204$20.1M2.5%+52,448+55.9%AddedHistory
ORealty Income CorpREIT288,280$20.0M2.5%+8,679+3.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF133,123$19.9M2.5%−1,640−1.2%Reduced–
METAMeta Platforms, Inc.Stock72,487$16.1M2.0%+6,549+9.9%AddedHistory
CVXChevron CorpStock92,175$15.0M1.9%−450.0%ReducedHistory
ABBVAbbVie Inc.Stock80,471$13.0M1.6%−4,457−5.2%ReducedHistory
CINFCincinnati Financial CorpCOM93,126$12.7M1.6%+2,834+3.1%AddedHistory
COSTCostco Wholesale CorpStock21,732$12.5M1.5%−748−3.3%ReducedHistory
UNHUnitedHealth Group IncStock24,015$12.2M1.5%+664+2.8%AddedHistory
MDTMedtronic plcStock106,863$11.9M1.5%+27,257+34.2%AddedHistory
AMGNAmgen IncStock45,727$11.1M1.4%+2,514+5.8%AddedHistory
MKCMcCormick & Co IncStock109,972$11.0M1.4%+2,037+1.9%AddedHistory
BDXBecton Dickinson & CoStock41,055$10.9M1.4%+6,882+20.1%AddedHistory
CVSCVS Health CorpStock107,790$10.9M1.4%−11,422−9.6%ReducedHistory
ROPRoper Technologies IncStock22,737$10.7M1.3%+772+3.5%AddedHistory
PGProcter & Gamble CoStock70,184$10.7M1.3%+355+0.5%AddedHistory
PEPPepsiCo IncStock61,887$10.4M1.3%+1,454+2.4%AddedHistory
WMTWalmart Inc.Stock69,434$10.3M1.3%+2,887+4.3%AddedHistory
JNJJohnson & JohnsonStock57,934$10.3M1.3%+3,055+5.6%AddedHistory
MCDMcDonalds CorpStock41,104$10.2M1.3%+868+2.2%AddedHistory
SYYSysco CorpStock123,897$10.1M1.3%+7,827+6.7%AddedHistory
SCHWSchwab Charles CorpStock119,850$10.1M1.3%−16,144−11.9%ReducedHistory
DOVDOVER CorpCOM62,397$9.79M1.2%−521−0.8%ReducedHistory
SPGIS&P Global Inc.Stock23,765$9.75M1.2%+783+3.4%AddedHistory
HDHome Depot, Inc.Stock32,217$9.64M1.2%+518+1.6%AddedHistory
BLKBlackRock, Inc.COM12,526$9.57M1.2%+464+3.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF53,984$9.50M1.2%−569−1.0%Reduced–
BABoeing CoStock48,926$9.37M1.2%+17,863+57.5%AddedHistory
SHWSherwin Williams CoCOM37,499$9.36M1.2%+579+1.6%AddedHistory
TGTTarget CorpStock43,974$9.33M1.2%+1,711+4.0%AddedHistory
COINCoinbase Global, Inc.COM CL A48,405$9.19M1.1%+48,405NewHistory
ABTAbbott LaboratoriesStock77,198$9.14M1.1%+3,053+4.1%AddedHistory
JPMJPMorgan Chase & CoStock64,361$8.77M1.1%+3,053+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,235$8.73M1.1%+9,167+91.1%Added–
SBUXStarbucks CorpStock94,474$8.59M1.1%+14,566+18.2%AddedHistory
VFCV F CorpStock146,694$8.34M1.0%+8,873+6.4%AddedHistory
ECLEcolab Inc.Stock45,277$7.99M1.0%+2,310+5.4%AddedHistory
SWKStanley Black & Decker, Inc.COM54,247$7.58M0.9%+3,479+6.9%AddedHistory
IAUiShares Gold TrustETF174,500$6.43M0.8%+103,128+144.5%AddedHistory
TSLATesla, Inc.Stock4,444$4.79M0.6%+160+3.7%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS37,375$3.09M0.4%+37,375New–
iShares MSCI USA Momentum Factor ETF46432F396ETF16,539$2.78M0.3%+16,539New–
iShares Russell 2000 Growth ETF464287648ETF9,630$2.46M0.3%+9,630New–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A235,024$2.34M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF76,036$2.30M0.3%+17,261+29.4%Added–
GBDCGolub Capital BDC, Inc.COM150,000$2.28M0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,881$1.69M0.2%+1,377+5.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF20,434$1.67M0.2%+1,152+6.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19,216$1.65M0.2%+1,164+6.4%Added–
Vanguard Total Bond Market ETF921937835ETF20,143$1.60M0.2%−474−2.3%Reduced–
iShares Tr464288372GLB INFRASTR ETF29,701$1.51M0.2%+29,701New–
iShares Tr4642874407-10 YR TRSY BD13,546$1.46M0.2%+13,546New–
SPDR Series Trust78464A490ST STR FTSE ETF26,281$1.42M0.2%+26,281New–
iShares Tr4642886613 7 YR TREAS BD10,518$1.28M0.2%+10,518New–
Vanguard S&P 500 ETF922908363ETF3,019$1.25M0.2%+669+28.5%Added–
Vanguard Long-Term Treasury ETF92206C847ETF14,933$1.20M0.1%+2,719+22.3%Added–
iShares Tr464288414NATIONAL MUN ETF10,952$1.20M0.1%−1,017−8.5%Reduced–
Vanguard Information Technology ETF92204A702ETF2,748$1.15M0.1%−638−18.8%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT32,819$1.07M0.1%+32,819New–
ProShares Tr74348A467S&P 500 DV ARIST10,658$1.01M0.1%+10,658New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,139$942.0K0.1%+740+21.8%Added–
GOOGLAlphabet Inc.Stock308$857.0K0.1%−45−12.7%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY27,548$763.0K0.1%+27,548New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL11,940$733.0K0.1%+1,155+10.7%Added–
Invesco QQQ Trust Series I46090E103ETF1,947$706.0K0.1%+1,947New–
Vanguard Health Care ETF92204A504ETF2,725$693.0K0.1%−592−17.8%Reduced–
STWDStarwood Property Trust, Inc.COM25,965$628.0K0.1%+25,965NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,153$609.0K0.1%+19,153NewHistory
NVDANVIDIA CorpStock2,210$603.0K0.1%−87−3.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF13,000$587.0K0.1%+13,000New–
Vanguard Consumer Discretionary ETF92204A108ETF1,782$544.0K0.1%−9,681−84.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF3,181$527.0K0.1%−642−16.8%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW9,676$507.0K0.1%+9,676New–
Vanguard Industrials ETF92204A603ETF2,570$500.0K0.1%−9,578−78.8%Reduced–
ENPHEnphase Energy, Inc.Stock2,415$487.0K0.1%−471−16.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,447$482.0K0.1%+2,049+85.4%Added–
Vanguard Consumer Staples ETF92204A207ETF2,456$481.0K0.1%−3,413−58.2%Reduced–
Vanguard World FD921910709EXTENDED DUR3,928$478.0K0.1%+3,928New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,076$475.0K0.1%+180+3.7%Added–
Vanguard Total International Bond ETF92203J407ETF8,935$469.0K0.1%+2,778+45.1%Added–
IRTCiRhythm Holdings, Inc.COM2,858$450.0K0.1%−1,872−39.6%ReducedHistory
BEBloom Energy CorpCOM CL A18,622$450.0K0.1%−18,621−50.0%ReducedHistory
Vanguard Financials ETF92204A405ETF4,615$431.0K0.1%−1,159−20.1%Reduced–
PLANAnaplan, Inc.COM6,583$428.0K0.1%−302−4.4%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF6,849$427.0K0.1%+6,849New–
Vanguard Communication Services ETF92204A884ETF3,466$416.0K0.1%−153−4.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,873$408.0K0.1%+5,873New–
GMGeneral Motors CoCOM9,315$407.0K0.1%+51+0.6%AddedHistory

Sold out since Q4 2021 (44)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Spearhead Capital Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BACBank of America CorpStock254,772$11.3M1.4%History
CLXClorox CoStock54,545$9.51M1.1%History
MMM3M CoStock50,747$9.01M1.1%History
Vanguard Ftse Developed Markets ETF921943858ETF60,857$3.11M0.4%–
SGENSeagen Inc.COM4,547$703.0K0.1%History
EVHEvolent Health, Inc.CL A23,630$654.0K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM45,953$636.0K0.1%History
XPELXPEL, Inc.COM8,620$589.0K0.1%History
BPMCBlueprint Medicines CorpCOM4,990$534.0K0.1%History
ONLOrion Properties Inc.REIT27,904$521.0K0.1%History
ETSYEtsy IncCOM2,339$512.0K0.1%History
WDAYWorkday, Inc.CL A1,872$511.0K0.1%History
VRTXVertex Pharmaceuticals IncStock1,996$438.0K0.1%History
FOLDAmicus Therapeutics, Inc.COM35,628$412.0K<0.1%History
CHRSCoherus Oncology, Inc.COM25,718$410.0K<0.1%History
FIVNFive9, Inc.COM2,954$406.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW6,479$395.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM8,106$392.0K<0.1%–
RGNXREGENXBIO Inc.COM11,908$389.0K<0.1%History
APPFAppfolio IncCOM CL A2,992$362.0K<0.1%History
XYZBlock, Inc.CL A2,222$359.0K<0.1%History
NBIXNeurocrine Biosciences IncStock4,020$342.0K<0.1%History
CORTCorcept Therapeutics IncCOM16,876$334.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM6,619$317.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,359$308.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM12,929$302.0K<0.1%History
SHOPShopify Inc.Stock209$288.0K<0.1%History
iShares Tr46435U366SELF DRIVNG EV5,278$286.0K<0.1%–
BEAMBeam Therapeutics Inc.COM3,585$286.0K<0.1%History
YEXTYext, Inc.COM28,421$282.0K<0.1%History
iShares Tr46435U135CYBERSECURITY6,073$271.0K<0.1%–
EVBGEverbridge, Inc.COM3,824$257.0K<0.1%History
ILMNIllumina, Inc.COM670$255.0K<0.1%History
OCOwens CorningStock2,565$232.0K<0.1%History
FSLYFastly, Inc.CL A6,452$229.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM34,459$222.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK3,185$203.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST17,476$194.0K<0.1%–
NVTAInvitae CorpCOM12,022$184.0K<0.1%History
EVEREverQuote, Inc.COM CL A11,157$175.0K<0.1%History
OCULOcular Therapeutix, IncCOM24,303$169.0K<0.1%History
BLUEbluebird bio, Inc.COM14,609$146.0K<0.1%History
ATNXAthenex, Inc.COM97,521$133.0K<0.1%History
OTRKOntrak, Inc.COM11,171$70.0K<0.1%History