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Livermore
Livermore
ZHEN

Spearhead Capital Advisors, LLC

SEC CIK
0001718982
Latest filing
Nov 9, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
100
−80 vs. Q2 2022
Portfolio value
$92.3M
−$577.9M (−86.2%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Spearhead Capital Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF162,651$5.13M5.6%−11,849−6.8%ReducedHistory
MSFTMicrosoft CorpStock18,668$4.35M4.7%−62,755−77.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF100,454$4.32M4.7%+93,403+1,324.7%Added–
AAPLApple Inc.Stock19,659$2.72M2.9%−116,828−85.6%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A202,580$2.60M2.8%−32,444−13.8%ReducedHistory
AMZNAmazon Com IncStock22,448$2.54M2.7%−140,514−86.2%ReducedHistory
GOOGAlphabet Inc.Stock25,289$2.43M2.6%−137,771−84.5%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock12,984$2.12M2.3%−47,834−78.7%ReducedHistory
UNHUnitedHealth Group IncStock4,141$2.09M2.3%−17,243−80.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF9,630$1.99M2.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock8,557$1.94M2.1%−77,261−90.0%ReducedHistory
VVisa Inc.Stock10,175$1.81M2.0%−82,884−89.1%ReducedHistory
PEPPepsiCo IncStock10,171$1.66M1.8%−48,542−82.7%ReducedHistory
ADBEAdobe Inc.Stock5,923$1.63M1.8%−39,803−87.0%ReducedHistory
ORealty Income CorpREIT27,007$1.57M1.7%−245,821−90.1%ReducedHistory
ROPRoper Technologies IncStock4,192$1.51M1.6%−18,146−81.2%ReducedHistory
SHWSherwin Williams CoCOM6,870$1.41M1.5%−32,363−82.5%ReducedHistory
METAMeta Platforms, Inc.Stock10,241$1.39M1.5%−84,850−89.2%ReducedHistory
CRMSalesforce, Inc.Stock9,571$1.38M1.5%−86,722−90.1%ReducedHistory
DISWalt Disney CoStock14,129$1.33M1.4%−154,002−91.6%ReducedHistory
CVXChevron CorpStock8,688$1.25M1.4%−51,422−85.5%ReducedHistory
BDXBecton Dickinson & CoStock5,361$1.20M1.3%−32,521−85.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,550$1.18M1.3%−288,693−95.5%Reduced–
GOOGLAlphabet Inc.Stock12,240$1.17M1.3%−3,180−20.6%ReducedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock3,924$1.08M1.2%−27,824−87.6%ReducedHistory
WMTWalmart Inc.Stock8,199$1.06M1.2%−61,714−88.3%ReducedHistory
PGProcter & Gamble CoStock8,414$1.06M1.2%−57,809−87.3%ReducedHistory
MDTMedtronic plcStock13,056$1.05M1.1%−91,955−87.6%ReducedHistory
AMGNAmgen IncStock4,417$996.0K1.1%−33,477−88.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,918$960.0K1.0%−106,362−95.6%Reduced–
ABBVAbbVie Inc.Stock7,093$952.0K1.0%−57,868−89.1%ReducedHistory
ABTAbbott LaboratoriesStock9,618$931.0K1.0%−68,369−87.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,442$928.0K1.0%−117,525−95.6%Reduced–
COSTCostco Wholesale CorpStock1,955$923.0K1.0%−17,426−89.9%ReducedHistory
BLKBlackRock, Inc.COM1,660$913.0K1.0%−12,113−87.9%ReducedHistory
MCDMcDonalds CorpStock3,896$899.0K1.0%−34,503−89.9%ReducedHistory
AZOAutoZone IncCOM416$891.0K1.0%+21+5.3%AddedHistory
CVSCVS Health CorpStock9,255$883.0K1.0%−88,460−90.5%ReducedHistory
JPMJPMorgan Chase & CoStock8,394$877.0K1.0%−58,160−87.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,624$869.0K0.9%−98,673−95.5%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT32,819$812.0K0.9%00.0%Unchanged–
SYYSysco CorpStock11,287$798.0K0.9%−101,199−90.0%ReducedHistory
MCOMoodys CorpStock3,254$791.0K0.9%+180+5.9%AddedHistory
CINFCincinnati Financial CorpCOM8,816$790.0K0.9%−68,305−88.6%ReducedHistory
SCHWSchwab Charles CorpStock10,908$784.0K0.8%−113,103−91.2%ReducedHistory
DOVDOVER CorpCOM6,644$775.0K0.8%−55,677−89.3%ReducedHistory
MKCMcCormick & Co IncStock10,696$762.0K0.8%−94,642−89.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,573$754.0K0.8%−9,125−46.3%Reduced–
SBUXStarbucks CorpStock8,941$753.0K0.8%−97,577−91.6%ReducedHistory
MAMastercard IncStock2,646$752.0K0.8%+123+4.9%AddedHistory
SPGIS&P Global Inc.Stock2,392$730.0K0.8%−21,388−89.9%ReducedHistory
TGTTarget CorpStock4,812$714.0K0.8%−47,851−90.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,782$704.0K0.8%−111,158−95.1%Reduced–
ECLEcolab Inc.Stock4,725$682.0K0.7%−46,418−90.8%ReducedHistory
LOWLowes Companies IncStock3,543$665.0K0.7%+524+17.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,239$598.0K0.6%+51+2.3%AddedHistory
BABoeing CoStock4,834$585.0K0.6%−59,779−92.5%ReducedHistory
LINLinde PLCSHS2,124$573.0K0.6%+110+5.5%AddedHistory
SWKStanley Black & Decker, Inc.COM7,037$529.0K0.6%−63,215−90.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,885$501.0K0.5%+2,869+142.3%Added–
MSCIMSCI Inc.Stock1,171$494.0K0.5%+60+5.4%AddedHistory
VFCV F CorpStock16,133$483.0K0.5%−157,181−90.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,230$466.0K0.5%−123,933−94.5%ReducedHistory
TJXTJX Companies IncStock7,448$463.0K0.5%+404+5.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF13,000$453.0K0.5%00.0%Unchanged–
ADIAnalog Devices IncStock3,082$429.0K0.5%+170+5.8%AddedHistory
GGGGraco IncCOM6,851$411.0K0.4%+363+5.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,129$405.0K0.4%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM20,345$371.0K0.4%−4,420−17.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,779$368.0K0.4%−3,374−17.6%ReducedHistory
ORCLOracle CorpStock5,869$358.0K0.4%+328+5.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,454$352.0K0.4%−49,230−95.3%Reduced–
CMECME Group Inc.COM1,989$352.0K0.4%+110+5.9%AddedHistory
CARRCarrier Global CorpStock9,868$351.0K0.4%+551+5.9%AddedHistory
NKENIKE, Inc.Stock4,143$344.0K0.4%+206+5.2%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF13,575$344.0K0.4%−62,461−82.1%Reduced–
MIDDMIDDLEBY CorpCOM2,687$344.0K0.4%+149+5.9%AddedHistory
CLColgate Palmolive CoStock4,867$342.0K0.4%+459+10.4%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF6,849$341.0K0.4%00.0%Unchanged–
FDSFactset Research Systems IncStock850$340.0K0.4%+48+6.0%AddedHistory
KOCoca Cola CoStock6,037$338.0K0.4%+261+4.5%AddedHistory
OTISOtis Worldwide CorpStock5,294$338.0K0.4%+295+5.9%AddedHistory
MTDMettler Toledo International IncCOM300$325.0K0.4%+17+6.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,873$309.0K0.3%00.0%Unchanged–
SOSouthern CoStock4,363$297.0K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF905$297.0K0.3%−2,114−70.0%Reduced–
ENPHEnphase Energy, Inc.Stock1,066$296.0K0.3%−1,322−55.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN6,390$283.0K0.3%00.0%Unchanged–
Fidelity Covington Trust316092709MSCI INDL INDX6,184$270.0K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF7,378$268.0K0.3%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM28,463$236.0K0.3%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF11,523$229.0K0.2%00.0%Unchanged–
EVAEnviva, LLCCOM3,800$228.0K0.2%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM752$209.0K0.2%−902−54.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,220$201.0K0.2%−2,679−54.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW10,941$114.0K0.1%−10,032−47.8%ReducedHistory
RIOTRiot Platforms, Inc.COM11,926$84.0K0.1%−5,095−29.9%ReducedHistory
CERSCerus CorpCOM21,826$79.0K0.1%−26,231−54.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW14,971$36.0K<0.1%+14,971NewHistory
BKKTBakkt, Inc.COM CL A10,775$25.0K<0.1%+10,775NewHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Spearhead Capital Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco QQQ Trust Series I46090E103ETF39,095$11.0M1.6%–
PIMCO ETF Tr72201R30415+ YR US TIPS41,626$2.71M0.4%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,557$2.53M0.4%–
GBDCGolub Capital BDC, Inc.COM150,000$1.94M0.3%History
Vanguard Intermediate-Term Bond ETF921937819ETF18,853$1.46M0.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,841$1.46M0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,877$1.43M0.2%–
iShares Tr4642874407-10 YR TRSY BD13,595$1.39M0.2%–
iShares Tr4642886613 7 YR TREAS BD10,544$1.26M0.2%–
SPDR Series Trust78464A490ST STR FTSE ETF25,109$1.14M0.2%–
iShares Tr464288372GLB INFRASTR ETF23,445$1.10M0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF14,764$1.04M0.2%–
Vanguard Information Technology ETF92204A702ETF2,688$878.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,198$792.0K0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL11,940$695.0K0.1%–
Vanguard Health Care ETF92204A504ETF2,527$595.0K0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY21,069$542.0K0.1%–
Vanguard World FD921910709EXTENDED DUR4,632$464.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF8,506$421.0K0.1%–
Vanguard Consumer Staples ETF92204A207ETF2,193$406.0K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF1,784$406.0K0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,980$404.0K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,050$400.0K0.1%–
Vanguard Real Estate ETF922908553ETF4,333$395.0K0.1%–
Vanguard Industrials ETF92204A603ETF2,395$391.0K0.1%–
ITCIIntra-Cellular Therapies, Inc.COM6,401$365.0K0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW8,096$357.0K0.1%–
Vanguard Financials ETF92204A405ETF4,347$336.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,522$325.0K<0.1%–
EXELExelixis, Inc.COM15,462$322.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF3,374$317.0K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM2,151$314.0K<0.1%History
BEBloom Energy CorpCOM CL A18,622$307.0K<0.1%History
TENBTenable Holdings, Inc.COM6,724$305.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM2,800$302.0K<0.1%History
FTNTFortinet, Inc.Stock5,315$301.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,726$300.0K<0.1%–
PTCTPTC Therapeutics, Inc.COM7,448$298.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,822$291.0K<0.1%–
AXNXAxonics, Inc.COM5,133$291.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF4,414$271.0K<0.1%–
SILKSilk Road Medical IncCOM7,427$270.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,561$263.0K<0.1%History
QDELQuidelOrtho CorpCOM2,695$262.0K<0.1%History
MRNAModerna, Inc.Stock1,795$256.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,412$252.0K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM4,232$252.0K<0.1%History
NVDANVIDIA CorpStock1,650$250.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.013,508$249.0K<0.1%History
CLFDClearfield, Inc.COM3,999$248.0K<0.1%History
NOWServiceNow, Inc.Stock517$246.0K<0.1%History
VEEVVeeva Systems IncStock1,242$246.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM635$244.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM3,259$244.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM7,465$241.0K<0.1%–
MEDMedifast IncCOM1,336$241.0K<0.1%History
BLBlackline, Inc.COM3,546$236.0K<0.1%History
NEENextera Energy IncStock3,018$234.0K<0.1%History
FLGTFulgent Genetics, Inc.COM4,287$234.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,770$233.0K<0.1%History
PDPagerDuty, Inc.COM9,364$232.0K<0.1%History
PAYCPaycom Software, Inc.Stock809$227.0K<0.1%History
INSPInspire Medical Systems, Inc.COM1,234$225.0K<0.1%History
VIRVir Biotechnology, Inc.COM8,765$223.0K<0.1%History
RGENRepligen CorpCOM1,365$222.0K<0.1%History
COHUCohu IncCOM8,012$222.0K<0.1%History
DDOGDatadog, Inc.CL A COM2,292$218.0K<0.1%History
LZLegalzoom.com, Inc.COM19,867$218.0K<0.1%History
TWTradeweb Markets Inc.Stock3,178$217.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,812$215.0K<0.1%History
AVLRAvalara, Inc.COM3,028$214.0K<0.1%History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,983$213.0K<0.1%–
ONTOOnto Innovation Inc.COM3,007$210.0K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD4,674$208.0K<0.1%–
PHRPhreesia, Inc.COM8,326$208.0K<0.1%History
FFord Motor CoStock18,197$203.0K<0.1%History
UPWKUpwork, IncCOM9,778$202.0K<0.1%History
ACMRACM Research, Inc.Stock10,832$182.0K<0.1%History
TWOU2U, LLCCOM15,697$164.0K<0.1%History
EHTHeHealth, Inc.COM13,342$124.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM12,539$101.0K<0.1%History
MVISMicrovision, Inc.COM NEW21,594$83.0K<0.1%History