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Spearhead Capital Advisors, LLC

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$92.3M

Reporting period: 2022-09-30 · Number of holdings: 100

Spearhead Capital Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $92.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
7.64
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
46.48
Diversification
100
Sizing Uniformity
90.41

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IAUIshares Gold TrustETF-Commodities5.56%—-6.79%
2MSFTMicrosoft CORPStock-Tech4.71%—-77.07%
3IEMGIshares Core Msci EmergingETF-Emerging Markets4.68%—+1324.68%
4AAPLApple INCStock-Tech2.94%—-85.60%
5KNSAKiniksa Pharmaceuticals International, plcStock-Other2.82%—-13.80%
6AMZNAmazon.com INCStock-Consumer Disc2.75%—-86.22%
7GOOGAlphabet Inc-cl CStock-Comm Services2.63%—+210.18%
8JNJJohnson & JohnsonStock-Healthcare2.30%—-78.65%
9UNHUnitedhealth Group INCStock-Healthcare2.27%—-80.64%
10IWOIshares Russell 2000 GrowthETF-Small Cap2.15%——
11ADPAutomatic Data ProcessingStock-Tech2.10%—-90.03%
12VVisa Inc-class A SharesStock-Financials1.96%—-89.07%
13PEPPepsico INCStock-Consumer Staples1.80%—-82.68%
14ADBEAdobe INCStock-Tech1.77%—-87.05%
15ORealty Income CORPStock-Real Estate1.70%—-90.10%
16ROPRoper Technologies INCStock-Tech1.63%—-81.23%
17SHWSherwin-williams Co/theStock-Materials1.52%—-82.49%
18METAMeta Platforms Inc-class AStock-Comm Services1.50%—-89.23%
19CRMSalesforce INCStock-Tech1.49%—-90.06%
20DISWalt Disney Co/theStock-Comm Services1.44%—-91.60%
21CVXChevron CORPStock-Energy1.35%—-85.55%
22BDXBecton Dickinson And CoStock-Healthcare1.29%—-85.85%
23IJRIshares Core S&p Small-cap EETF-Small Cap1.28%—-95.52%
24GOOGLAlphabet Inc-cl AStock-Comm Services1.27%—+1487.55%
25HDHome Depot INCStock-Consumer Disc1.17%—-87.64%
26WMTWalmart INCStock-Consumer Staples1.15%—-88.27%
27PGProcter & Gamble Co/theStock-Consumer Staples1.15%—-87.29%
28MDTMedtronic plcStock-Healthcare1.14%—-87.57%
29AMGNAmgen INCStock-Healthcare1.08%—-88.34%
30VBKVanguard Small-cap Grwth ETFETF-Other1.04%—-95.58%
31ABBVAbbvie INCStock-Healthcare1.03%—-89.08%
32ABTAbbott LaboratoriesStock-Healthcare1.01%—-87.67%
33VOTVanguard Mid-cap Growth ETFETF-Other1.01%—-95.57%
34COSTCostco Wholesale CORPStock-Consumer Staples1.00%—-89.91%
35BLKCHFBlackrock INCStock-Other0.99%—-87.95%
36MCDMcdonald's CORPStock-Consumer Disc0.97%—-89.85%
37AZOAutozone INCStock-Consumer Disc0.97%—+5.32%
38CVSCvs Health CORPStock-Healthcare0.96%—-90.53%
39JPMJpmorgan Chase & CoStock-Financials0.95%—-87.39%
40VOVanguard Mid-cap ETFETF-Other0.94%—-95.52%
41GSIEGoldman Sachs Activebeta IntETF-Commodities0.88%——
42SYYSysco CORPStock-Consumer Staples0.86%—-89.97%
43MCOMoody's CORPStock-Financials0.86%—+5.86%
44CINFCincinnati Financial CORPStock-Financials0.86%—-88.57%
45SCHWSchwab (charles) CORPStock-Financials0.85%—-91.20%
46DOVDover CORPStock-Industrials0.84%—-89.34%
47MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.83%—-89.85%
48BNDVanguard Total Bond MarketETF-Other0.82%—-46.32%
49SBUXStarbucks CORPStock-Consumer Disc0.82%—-91.61%
50MAMastercard INC - AStock-Financials0.81%—+4.88%
1–50 of 100

Holding changes this quarter

Position changes disclosed by Spearhead Capital Advisors, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Spearhead Capital Advisors, LLC and what type of investor is it?
Spearhead Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $92.3M, spread across 100 disclosed positions.
What are Spearhead Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Spearhead Capital Advisors, LLC's top holdings by market value are: 1. Ishares Gold Trust (IAU) — $5.1M (5.6%) 2. Microsoft CORP (MSFT) — $4.3M (4.7%) 3. Ishares Core Msci Emerging (IEMG) — $4.3M (4.7%) 4. Apple INC (AAPL) — $2.7M (2.9%) 5. Kiniksa Pharmaceuticals International, plc (KNSA) — $2.6M (2.8%)
What changes did Spearhead Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Spearhead Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Spearhead Capital Advisors, LLC focus on?
Spearhead Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.4% • Health Care: 16.4% • Consumer Discretionary: 16.3% • Financials: 14.8% • Communication Services: 13.0% • Consumer Staples: 10.4%