$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,334,000 | +4.0% | 316,352 | -11.9% | 5.07% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $26,954,000 | +0.5% | 125,605 | -0.7% | 3.98% | -6.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $25,073,000 | -12.3% | 91,289 | -14.5% | 3.70% | -18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,707,000 | +11.2% | 7,593 | -5.8% | 2.32% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $15,449,000 | -15.0% | 83,727 | -16.5% | 2.28% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $14,502,000 | -7.3% | 4,687 | -2.4% | 2.14% | -13.8% |
| AAPL | Sell | APPLE INC | $13,930,000 | -27.7% | 114,037 | -21.4% | 2.06% | -32.8% |
| BAC | Sell | BK OF AMERICA CORP | $9,494,000 | +27.5% | 245,396 | -0.1% | 1.40% | +18.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,825,000 | +5.3% | 53,290 | -9.6% | 1.30% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $8,658,000 | +5.9% | 95,964 | -5.7% | 1.28% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,638,000 | +18.3% | 56,744 | -1.3% | 1.28% | +9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,387,000 | -3.9% | 128,681 | -21.8% | 1.24% | -10.7% |
| TGT | Sell | TARGET CORP | $8,126,000 | -12.3% | 41,026 | -21.8% | 1.20% | -18.5% |
| SYY | Sell | SYSCO CORP | $7,960,000 | -3.2% | 101,090 | -8.7% | 1.18% | -10.1% |
| BLK | Sell | BLACKROCK INC | $7,919,000 | -11.3% | 10,504 | -15.1% | 1.17% | -17.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $772,000 | +0.1% | 4,362 | -6.8% | 0.11% | -7.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $721,000 | +3.7% | 3,811 | -6.8% | 0.11% | -3.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $555,000 | +14.2% | 6,574 | -1.4% | 0.08% | +6.5% |
| VOX | Sell | VANGUARD WORLD FDS | $544,000 | -11.8% | 4,183 | -18.5% | 0.08% | -18.4% |
| TDOC | Sell | TELADOC HEALTH INC | $545,000 | -20.8% | 2,999 | -12.8% | 0.08% | -26.6% |
| HUBS | Sell | HUBSPOT INC | $442,000 | -14.8% | 973 | -25.7% | 0.06% | -20.7% |
| WDAY | Sell | WORKDAY INCcl a | $413,000 | -9.4% | 1,662 | -12.7% | 0.06% | -15.3% |
| SQ | Sell | SQUARE INCcl a | $400,000 | -41.3% | 1,763 | -43.7% | 0.06% | -45.4% |
| INSP | Sell | INSPIRE MED SYS INC | $386,000 | -28.3% | 1,863 | -34.9% | 0.06% | -32.9% |
| SNAP | Sell | SNAP INCcl a | $376,000 | -45.7% | 7,182 | -48.0% | 0.06% | -49.1% |
| NOW | Sell | SERVICENOW INC | $371,000 | -30.9% | 742 | -24.0% | 0.06% | -35.3% |
| RGEN | Sell | REPLIGEN CORP | $363,000 | -20.0% | 1,869 | -21.1% | 0.05% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $367,000 | -5.2% | 1,404 | -1.3% | 0.05% | -11.5% |
| FIVN | Sell | FIVE9 INC | $360,000 | -34.5% | 2,303 | -26.9% | 0.05% | -39.1% |
| TWLO | Sell | TWILIO INCcl a | $352,000 | -46.4% | 1,032 | -46.8% | 0.05% | -50.0% |
| MED | Sell | MEDIFAST INC | $345,000 | -26.1% | 1,630 | -31.5% | 0.05% | -31.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $338,000 | -27.6% | 14,205 | -20.4% | 0.05% | -32.4% |
| TTD | Sell | THE TRADE DESK INC | $341,000 | -49.6% | 523 | -38.0% | 0.05% | -53.3% |
| AVLR | Sell | AVALARA INC | $331,000 | -25.1% | 2,481 | -7.4% | 0.05% | -30.0% |
| BL | Sell | BLACKLINE INC | $329,000 | -30.4% | 3,036 | -14.5% | 0.05% | -34.7% |
| CDNA | Sell | CAREDX INC | $322,000 | -55.8% | 4,735 | -52.9% | 0.05% | -58.6% |
| OKTA | Sell | OKTA INCcl a | $328,000 | -23.4% | 1,490 | -11.5% | 0.05% | -29.4% |
| ZS | Sell | ZSCALER INC | $325,000 | -55.1% | 1,896 | -47.7% | 0.05% | -58.3% |
| NVTA | Sell | INVITAE CORP | $321,000 | -39.0% | 8,405 | -33.2% | 0.05% | -44.0% |
| ROKU | Sell | ROKU INC | $311,000 | -48.7% | 955 | -47.6% | 0.05% | -52.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $275,000 | -55.6% | 1,979 | -24.2% | 0.04% | -58.2% |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,662 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,276 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,921 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,243 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,310 | -100.0% | -0.04% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,447 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,806 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,480 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,245 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,624 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,195 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,123 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,547 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,142 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,103 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -24,126 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,002 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,741 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,873 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,959 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,347 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,837 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,935 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -874 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -5,949 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,604 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,625 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,193 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -871 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -3,341 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,409 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,519 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,780 | -100.0% | -0.10% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,030 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,104 | -100.0% | -0.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -114,931 | -100.0% | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -344,130 | -100.0% | -1.57% | – |
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.