$677 Million is the total value of Spearhead Capital Advisors, LLC's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $23,662,000 | +7.3% | 106,902 | +0.3% | 3.49% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,794,000 | +14.2% | 131,932 | +0.8% | 2.63% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $16,877,000 | +9.7% | 57,303 | +1.7% | 2.49% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $15,547,000 | +9.7% | 65,940 | +3.5% | 2.30% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,407,000 | +18.6% | 81,748 | +10.9% | 2.28% | +10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,347,000 | -4.8% | 32,284 | +0.2% | 2.27% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $14,422,000 | -0.8% | 68,072 | +4.2% | 2.13% | -7.8% |
| V | Buy | VISA INC | $14,036,000 | +7.6% | 66,293 | +11.1% | 2.07% | 0.0% |
| BA | Buy | BOEING CO | $9,477,000 | +27.0% | 37,207 | +6.7% | 1.40% | +18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,360,000 | +40.0% | 69,113 | +43.9% | 1.38% | +30.1% |
| HD | Buy | HOME DEPOT INC | $9,228,000 | +32.6% | 30,232 | +15.4% | 1.36% | +23.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $9,087,000 | – | 22,529 | +100.0% | 1.34% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $9,033,000 | +3498.8% | 25,626 | +3742.0% | 1.33% | +3235.0% |
| CINF | Buy | CINCINNATI FINL CORP | $8,980,000 | +50.1% | 87,110 | +27.2% | 1.33% | +39.4% |
| CVS | Buy | CVS HEALTH CORP | $8,880,000 | +34.6% | 118,032 | +22.2% | 1.31% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,873,000 | +12.8% | 44,438 | +0.9% | 1.31% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,789,000 | +45.2% | 83,872 | +17.0% | 1.30% | +34.9% |
| MMM | Buy | 3M CO | $8,773,000 | +30.9% | 45,533 | +18.7% | 1.30% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $8,756,000 | +32.4% | 39,064 | +26.7% | 1.29% | +23.0% |
| AMGN | Buy | AMGEN INC | $8,757,000 | +41.2% | 35,194 | +30.4% | 1.29% | +31.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,494,000 | +67.2% | 113,559 | +61.5% | 1.25% | +55.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,487,000 | +36.4% | 267,399 | +29.9% | 1.25% | +26.7% |
| WMT | Buy | WALMART INC | $8,473,000 | +21.4% | 62,376 | +28.8% | 1.25% | +12.7% |
| MKC | Buy | MCCORMICK & CO INC | $8,433,000 | +17.2% | 94,578 | +25.7% | 1.24% | +8.9% |
| CLX | Buy | CLOROX CO DEL | $8,316,000 | +26.9% | 43,113 | +32.9% | 1.23% | +18.0% |
| DOV | Buy | DOVER CORP | $8,264,000 | +11.1% | 60,261 | +2.3% | 1.22% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,248,000 | +14.0% | 22,168 | +7.4% | 1.22% | +5.9% |
| HRL | Buy | HORMEL FOODS CORP | $8,240,000 | +40.3% | 172,462 | +36.9% | 1.22% | +30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,215,000 | +21.2% | 49,984 | +16.1% | 1.21% | +12.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,176,000 | +14.6% | 23,171 | +6.8% | 1.21% | +6.4% |
| ABT | Buy | ABBOTT LABS | $8,159,000 | +11.6% | 68,081 | +1.9% | 1.20% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $8,097,000 | +16.3% | 74,104 | +13.9% | 1.20% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,087,000 | +2.4% | 10,958 | +2.0% | 1.19% | -4.9% |
| PEP | Buy | PEPSICO INC | $8,034,000 | +22.5% | 56,800 | +28.5% | 1.19% | +13.8% |
| MDT | Buy | MEDTRONIC PLC | $7,861,000 | +11.0% | 66,547 | +10.1% | 1.16% | +3.1% |
| ECL | Buy | ECOLAB INC | $7,676,000 | +9.6% | 35,856 | +10.8% | 1.13% | +1.9% |
| ABBV | Buy | ABBVIE INC | $7,600,000 | +3.3% | 70,228 | +2.2% | 1.12% | -4.1% |
| VFC | Buy | V F CORP | $7,415,000 | -4.6% | 92,774 | +1.9% | 1.10% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,416,000 | +22.1% | 30,500 | +25.6% | 1.10% | +13.4% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $6,975,000 | +46.1% | 376,845 | +39.5% | 1.03% | +35.9% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,597,000 | -6.4% | 44,539 | +2.8% | 0.53% | -13.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $1,788,000 | -5.0% | 32,192 | +0.4% | 0.26% | -11.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,752,000 | -5.8% | 15,516 | +0.1% | 0.26% | -12.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,225,000 | +3.8% | 3,418 | +2.5% | 0.18% | -3.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,037,000 | +19.2% | 15,425 | +23.1% | 0.15% | +10.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,019,000 | +17.0% | 11,485 | +22.4% | 0.15% | +8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,019,000 | +13.9% | 10,956 | +18.9% | 0.15% | +5.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $886,000 | +9.8% | 38,828 | +0.9% | 0.13% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $879,000 | +22.6% | 426 | +4.2% | 0.13% | +14.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $840,000 | +28.0% | 3,674 | +25.3% | 0.12% | +19.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $785,000 | -2.2% | 6,047 | +0.1% | 0.12% | -9.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $725,000 | -2.4% | 5,777 | +18.5% | 0.11% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $720,000 | +8.4% | 3,485 | +2.2% | 0.11% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $696,000 | +10.3% | 2,355 | +2.7% | 0.10% | +3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $679,000 | +7.6% | 3,809 | +4.9% | 0.10% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $605,000 | -0.2% | 3,759 | +0.1% | 0.09% | -7.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $576,000 | – | 24,082 | +100.0% | 0.08% | – |
| MRNA | Buy | MODERNA INC | $570,000 | +29.3% | 4,354 | +3.1% | 0.08% | +20.0% |
| SGEN | Buy | SEAGEN INC | $565,000 | -11.9% | 4,066 | +11.1% | 0.08% | -18.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $534,000 | +4.7% | 9,357 | +7.5% | 0.08% | -2.5% |
| GLUU | New | GLU MOBILE INC | $503,000 | – | 40,330 | +100.0% | 0.07% | – |
| FLGT | New | FULGENT GENETICS INC | $503,000 | – | 5,211 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $481,000 | +29.3% | 5,677 | +34.5% | 0.07% | +20.3% |
| OC | Buy | OWENS CORNING NEW | $484,000 | +26.7% | 5,255 | +4.2% | 0.07% | +16.4% |
| APPS | New | DIGITAL TURBINE INC | $468,000 | – | 5,829 | +100.0% | 0.07% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $452,000 | -16.5% | 3,706 | +4.8% | 0.07% | -22.1% |
| EHTH | New | EHEALTH INC | $431,000 | – | 5,923 | +100.0% | 0.06% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $428,000 | – | 21,186 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $428,000 | – | 42,070 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $418,000 | – | 2,634 | +100.0% | 0.06% | – |
| XPEL | New | XPEL INC | $413,000 | – | 7,957 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $397,000 | – | 2,603 | +100.0% | 0.06% | – |
| SHV | Buy | ISHARES TRshort treas bd | $397,000 | +47.0% | 3,588 | +46.9% | 0.06% | +37.2% |
| UPWK | New | UPWORK INC | $396,000 | – | 8,851 | +100.0% | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $385,000 | – | 3,959 | +100.0% | 0.06% | – |
| ZNGA | New | ZYNGA INCcl a | $387,000 | – | 37,914 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $379,000 | – | 1,878 | +100.0% | 0.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $381,000 | – | 9,385 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $372,000 | +59.0% | 1,731 | +75.2% | 0.06% | +48.6% |
| PFPT | Buy | PROOFPOINT INC | $373,000 | +44.6% | 2,964 | +56.7% | 0.06% | +34.1% |
| APPF | New | APPFOLIO INC | $369,000 | – | 2,609 | +100.0% | 0.05% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $363,000 | – | 7,160 | +100.0% | 0.05% | – |
| DXCM | Buy | DEXCOM INC | $365,000 | +1.4% | 1,016 | +4.3% | 0.05% | -5.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $356,000 | +14.8% | 4,035 | +24.5% | 0.05% | +8.2% |
| TWOU | New | 2U INC | $361,000 | – | 9,449 | +100.0% | 0.05% | – |
| ALRM | New | ALARM COM HLDGS INC | $357,000 | – | 4,130 | +100.0% | 0.05% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $354,000 | -37.1% | 8,426 | +5.0% | 0.05% | -41.6% |
| NET | New | CLOUDFLARE INC | $353,000 | – | 5,020 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $354,000 | – | 2,729 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $349,000 | +17.5% | 2,629 | +25.3% | 0.05% | +10.6% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $347,000 | – | 9,642 | +100.0% | 0.05% | – |
| YEXT | Buy | YEXT INC | $348,000 | +38.1% | 24,063 | +49.9% | 0.05% | +27.5% |
| CERS | New | CERUS CORP | $343,000 | – | 57,134 | +100.0% | 0.05% | – |
| EVBG | Buy | EVERBRIDGE INC | $347,000 | +3.0% | 2,862 | +26.4% | 0.05% | -5.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $343,000 | +24.7% | 2,427 | +14.5% | 0.05% | +15.9% |
| ENPH | New | ENPHASE ENERGY INC | $344,000 | – | 2,122 | +100.0% | 0.05% | – |
| EVER | New | EVERQUOTE INC | $342,000 | – | 9,427 | +100.0% | 0.05% | – |
| SMAR | Buy | SMARTSHEET INC | $348,000 | -0.3% | 5,443 | +7.9% | 0.05% | -7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $341,000 | +7.9% | 638 | +5.5% | 0.05% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $337,000 | – | 2,365 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $332,000 | – | 5,777 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $331,000 | – | 1,030 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $334,000 | – | 1,831 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC | $329,000 | – | 2,925 | +100.0% | 0.05% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $333,000 | – | 20,281 | +100.0% | 0.05% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $331,000 | +48.4% | 3,405 | +46.3% | 0.05% | +40.0% |
| ACMR | New | ACM RESEARCH INC | $326,000 | – | 4,037 | +100.0% | 0.05% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $326,000 | +12.0% | 1,883 | +1.4% | 0.05% | +4.3% |
| BLUE | New | BLUEBIRD BIO INC | $322,000 | – | 10,670 | +100.0% | 0.05% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $315,000 | – | 2,768 | +100.0% | 0.05% | – |
| PLAN | Buy | ANAPLAN INC | $318,000 | -8.1% | 5,909 | +22.7% | 0.05% | -14.5% |
| BYND | New | BEYOND MEAT INC | $318,000 | – | 2,446 | +100.0% | 0.05% | – |
| CELH | New | CELSIUS HLDGS INC | $318,000 | – | 6,627 | +100.0% | 0.05% | – |
| QTRX | New | QUANTERIX CORP | $318,000 | – | 5,435 | +100.0% | 0.05% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $321,000 | -3.0% | 4,312 | +122.0% | 0.05% | -11.3% |
| CHRS | New | COHERUS BIOSCIENCES INC | $313,000 | – | 21,429 | +100.0% | 0.05% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $311,000 | – | 2,507 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $314,000 | -5.1% | 1,023 | +7.6% | 0.05% | -13.2% |
| CYRX | New | CRYOPORT INC | $309,000 | – | 5,938 | +100.0% | 0.05% | – |
| RGNX | New | REGENXBIO INC | $307,000 | – | 9,008 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $308,000 | – | 6,499 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HLDGS INC | $299,000 | – | 8,270 | +100.0% | 0.04% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $298,000 | +8.4% | 2,939 | +18.9% | 0.04% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $300,000 | +23.0% | 3,627 | +42.2% | 0.04% | +12.8% |
| ESTC | New | ELASTIC N V | $287,000 | – | 2,585 | +100.0% | 0.04% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $284,000 | – | 27,023 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $277,000 | +4.9% | 3,666 | +7.1% | 0.04% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | +25.6% | 2,998 | +16.4% | 0.04% | +17.1% |
| ILMN | Buy | ILLUMINA INC | $281,000 | +7.3% | 732 | +3.5% | 0.04% | -2.4% |
| RAMP | New | LIVERAMP HLDGS INC | $271,000 | – | 5,219 | +100.0% | 0.04% | – |
| OTRK | New | ONTRAK INC | $258,000 | – | 7,912 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $256,000 | -3.4% | 6,745 | +7.1% | 0.04% | -9.5% |
| FOLD | New | AMICUS THERAPEUTICS INC | $248,000 | – | 25,137 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $221,000 | – | 18,075 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $207,000 | – | 3,361 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | – | 4,086 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $201,000 | – | 2,593 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $204,000 | – | 2,477 | +100.0% | 0.03% | – |
| ATNX | New | ATHENEX INC | $186,000 | – | 43,206 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2022 | 9.5% |
| VANGUARD INDEX FDS | 20 | Q3 2022 | 17.7% |
| MICROSOFT CORP | 20 | Q3 2022 | 4.7% |
| ALPHABET INC | 20 | Q3 2022 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2022 | 2.8% |
| META PLATFORMS INC | 20 | Q3 2022 | 2.9% |
| SHERWIN WILLIAMS CO | 20 | Q3 2022 | 1.6% |
| MCCORMICK & CO INC | 20 | Q3 2022 | 1.7% |
| JOHNSON & JOHNSON | 20 | Q3 2022 | 2.3% |
| PROCTER & GAMBLE CO | 20 | Q3 2022 | 1.5% |
View Spearhead Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-16 |
View Spearhead Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.