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Livermore
Livermore
ZHEN

Spearhead Capital Advisors, LLC

SEC CIK
0001718982
Latest filing
Nov 9, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
180
−13 vs. Q1 2022
Portfolio value
$670.2M
−$137.4M (−17.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Spearhead Capital Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF302,243$27.9M4.2%−16,582−5.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF111,280$21.9M3.3%+3,593+3.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122,967$21.6M3.2%−2,531−2.0%Reduced–
MSFTMicrosoft CorpStock81,423$20.9M3.1%+1,123+1.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF103,297$20.3M3.0%−3,403−3.2%Reduced–
AAPLApple Inc.Stock136,487$18.7M2.8%−9,221−6.3%ReducedHistory
ORealty Income CorpREIT272,828$18.6M2.8%−15,452−5.4%ReducedHistory
VVisa Inc.Stock93,059$18.3M2.7%−1,856−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock85,818$18.0M2.7%−9,868−10.3%ReducedHistory
GOOGAlphabet Inc.Stock8,153$17.8M2.7%+189+2.4%AddedHistory
AMZNAmazon Com IncStock162,962$17.3M2.6%+20,482+14.4%AddedConverted for a 20-for-1 splitHistory
ADBEAdobe Inc.Stock45,726$16.7M2.5%−2,530−5.2%ReducedHistory
CRMSalesforce, Inc.Stock96,293$15.9M2.4%−1,314−1.3%ReducedHistory
DISWalt Disney CoStock168,131$15.9M2.4%+21,927+15.0%AddedHistory
METAMeta Platforms, Inc.Stock95,091$15.3M2.3%+22,604+31.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF116,940$15.1M2.3%−16,183−12.2%Reduced–
UNHUnitedHealth Group IncStock21,384$11.0M1.6%−2,631−11.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF39,095$11.0M1.6%+37,148+1,908.0%Added–
JNJJohnson & JohnsonStock60,818$10.8M1.6%+2,884+5.0%AddedHistory
ABBVAbbVie Inc.Stock64,961$9.95M1.5%−15,510−19.3%ReducedHistory
PEPPepsiCo IncStock58,713$9.79M1.5%−3,174−5.1%ReducedHistory
SYYSysco CorpStock112,486$9.53M1.4%−11,411−9.2%ReducedHistory
PGProcter & Gamble CoStock66,223$9.52M1.4%−3,961−5.6%ReducedHistory
MCDMcDonalds CorpStock38,399$9.48M1.4%−2,705−6.6%ReducedHistory
MDTMedtronic plcStock105,011$9.43M1.4%−1,852−1.7%ReducedHistory
BDXBecton Dickinson & CoStock37,882$9.34M1.4%−3,173−7.7%ReducedHistory
COSTCostco Wholesale CorpStock19,381$9.29M1.4%−2,351−10.8%ReducedHistory
AMGNAmgen IncStock37,894$9.22M1.4%−7,833−17.1%ReducedHistory
CINFCincinnati Financial CorpCOM77,121$9.18M1.4%−16,005−17.2%ReducedHistory
CVSCVS Health CorpStock97,715$9.05M1.4%−10,075−9.3%ReducedHistory
BABoeing CoStock64,613$8.83M1.3%+15,687+32.1%AddedHistory
ROPRoper Technologies IncStock22,338$8.82M1.3%−399−1.8%ReducedHistory
SHWSherwin Williams CoCOM39,233$8.79M1.3%+1,734+4.6%AddedHistory
MKCMcCormick & Co IncStock105,338$8.77M1.3%−4,634−4.2%ReducedHistory
HDHome Depot, Inc.Stock31,748$8.71M1.3%−469−1.5%ReducedHistory
CVXChevron CorpStock60,110$8.70M1.3%−32,065−34.8%ReducedHistory
WMTWalmart Inc.Stock69,913$8.50M1.3%+479+0.7%AddedHistory
ABTAbbott LaboratoriesStock77,987$8.47M1.3%+789+1.0%AddedHistory
BLKBlackRock, Inc.COM13,773$8.39M1.3%+1,247+10.0%AddedHistory
SBUXStarbucks CorpStock106,518$8.14M1.2%+12,044+12.7%AddedHistory
SPGIS&P Global Inc.Stock23,780$8.02M1.2%+15+0.1%AddedHistory
ECLEcolab Inc.Stock51,143$7.86M1.2%+5,866+13.0%AddedHistory
SCHWSchwab Charles CorpStock124,011$7.83M1.2%+4,161+3.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF51,684$7.74M1.2%−2,300−4.3%Reduced–
VFCV F CorpStock173,314$7.66M1.1%+26,620+18.1%AddedHistory
DOVDOVER CorpCOM62,321$7.56M1.1%−76−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock66,554$7.50M1.1%+2,193+3.4%AddedHistory
TGTTarget CorpStock52,663$7.44M1.1%+8,689+19.8%AddedHistory
SWKStanley Black & Decker, Inc.COM70,252$7.37M1.1%+16,005+29.5%AddedHistory
COINCoinbase Global, Inc.COM CL A131,163$6.17M0.9%+82,758+171.0%AddedHistory
IAUiShares Gold TrustETF174,500$5.99M0.9%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS41,626$2.71M0.4%+4,251+11.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,557$2.53M0.4%+2,018+12.2%Added–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A235,024$2.28M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF76,036$2.09M0.3%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF9,630$1.99M0.3%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM150,000$1.94M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock771$1.68M0.3%+463+150.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF19,698$1.48M0.2%−445−2.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF18,853$1.46M0.2%−1,581−7.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,841$1.46M0.2%−3,040−11.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,877$1.43M0.2%−1,339−7.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD13,595$1.39M0.2%+49+0.4%Added–
iShares Tr4642886613 7 YR TREAS BD10,544$1.26M0.2%+26+0.2%Added–
SPDR Series Trust78464A490ST STR FTSE ETF25,109$1.14M0.2%−1,172−4.5%Reduced–
iShares Tr464288372GLB INFRASTR ETF23,445$1.10M0.2%−6,256−21.1%Reduced–
Vanguard S&P 500 ETF922908363ETF3,019$1.05M0.2%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF14,764$1.04M0.2%−169−1.1%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT32,819$911.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,688$878.0K0.1%−60−2.2%Reduced–
AZOAutoZone IncCOM395$849.0K0.1%+395NewHistory
MCOMoodys CorpStock3,074$836.0K0.1%+3,074NewHistory
MAMastercard IncStock2,523$796.0K0.1%+2,523NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,198$792.0K0.1%+59+1.4%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL11,940$695.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,188$597.0K0.1%+1,069+95.5%AddedHistory
Vanguard Health Care ETF92204A504ETF2,527$595.0K0.1%−198−7.3%Reduced–
LINLinde PLCSHS2,014$579.0K0.1%+2,014NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY21,069$542.0K0.1%−6,479−23.5%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A19,153$530.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,019$527.0K0.1%+3,019NewHistory
iShares Tr464287234MSCI EMG MKT ETF13,000$521.0K0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM24,765$517.0K0.1%−1,200−4.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,388$466.0K0.1%−27−1.1%ReducedHistory
Vanguard World FD921910709EXTENDED DUR4,632$464.0K0.1%+704+17.9%Added–
MSCIMSCI Inc.Stock1,111$458.0K0.1%+1,111NewHistory
iShares Core S&P 500 ETF464287200ETF1,129$428.0K0.1%−18,106−94.1%Reduced–
ADIAnalog Devices IncStock2,912$425.0K0.1%+2,912NewHistory
Vanguard Total International Bond ETF92203J407ETF8,506$421.0K0.1%−429−4.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,193$406.0K0.1%−263−10.7%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,784$406.0K0.1%+2+0.1%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,980$404.0K0.1%−96−1.9%Reduced–
NKENIKE, Inc.Stock3,937$402.0K0.1%+3,937NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,050$400.0K0.1%−131−4.1%Reduced–
Vanguard Real Estate ETF922908553ETF4,333$395.0K0.1%−114−2.6%Reduced–
TJXTJX Companies IncStock7,044$393.0K0.1%+7,044NewHistory
Vanguard Industrials ETF92204A603ETF2,395$391.0K0.1%−175−6.8%Reduced–
ORCLOracle CorpStock5,541$387.0K0.1%+5,541NewHistory
GGGGraco IncCOM6,488$385.0K0.1%+6,488NewHistory
CMECME Group Inc.COM1,879$385.0K0.1%+1,879NewHistory

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Spearhead Capital Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TSLATesla, Inc.Stock4,444$4.79M0.6%History
ProShares Tr74348A467S&P 500 DV ARIST10,658$1.01M0.1%–
PLANAnaplan, Inc.COM6,583$428.0K0.1%History
GMGeneral Motors CoCOM9,315$407.0K0.1%History
CARGCarGurus, Inc.COM CL A8,755$372.0K<0.1%History
CHGGChegg, IncCOM9,957$361.0K<0.1%History
NETCloudflare, Inc.CL A COM2,821$338.0K<0.1%History
FRPTFreshpet, Inc.Stock3,250$334.0K<0.1%History
CSTLCastle Biosciences IncCOM7,437$334.0K<0.1%History
DXCMDexcom IncCOM618$316.0K<0.1%History
ZSZscaler, Inc.Stock1,271$307.0K<0.1%History
MDBMongoDB, Inc.CL A684$303.0K<0.1%History
SNAPSnap IncStock8,328$300.0K<0.1%History
VCELVericel CorpCOM7,858$300.0K<0.1%History
TTDTrade Desk, Inc.Stock4,226$293.0K<0.1%History
CDNACareDx, Inc.COM7,452$276.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,991$274.0K<0.1%History
HUBSHubSpot IncCOM575$273.0K<0.1%History
LOGILogitech International S.A.SHS3,663$270.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW2,198$256.0K<0.1%History
TWLOTwilio IncCL A1,536$253.0K<0.1%History
QTRXQuanterix CorpCOM8,557$250.0K<0.1%History
ESTCElastic N.V.ORD SHS2,760$246.0K<0.1%History
SMARSmartsheet IncCOM CL A4,381$240.0K<0.1%History
PINSPinterest, Inc.CL A9,166$226.0K<0.1%History
HCATHealth Catalyst, Inc.COM8,627$225.0K<0.1%History
SAMBoston Beer Co IncCL A576$224.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0016,375$223.0K<0.1%History
GHGuardant Health, Inc.COM3,350$222.0K<0.1%History
OKTAOkta, Inc.CL A1,447$218.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW9,374$213.0K<0.1%History
Vanguard Materials ETF92204A801ETF1,087$211.0K<0.1%–
TWSTTwist Bioscience CorpCOM4,279$211.0K<0.1%History
HZOMarinemax IncCOM5,130$207.0K<0.1%History
ROKURoku, IncCOM CL A1,629$204.0K<0.1%History
ZMZoom Communications, Inc.Stock1,709$200.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM20,599$44.0K<0.1%History