$808 Million is the total value of Spearhead Capital Advisors, LLC's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,395,000 | -7.5% | 318,825 | -1.8% | 4.26% | -5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $27,962,000 | -14.1% | 125,498 | -1.8% | 3.46% | -11.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,720,000 | +0.7% | 107,687 | +14.3% | 3.31% | +3.3% |
| AAPL | Buy | APPLE INC | $25,442,000 | -0.4% | 145,708 | +1.3% | 3.15% | +2.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,378,000 | -8.6% | 106,700 | -2.1% | 3.14% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $24,757,000 | -4.4% | 80,300 | +4.3% | 3.07% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $23,224,000 | +6.8% | 7,124 | +9.3% | 2.88% | +9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,243,000 | +1.4% | 7,964 | +5.0% | 2.75% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,986,000 | +4.2% | 48,256 | +29.7% | 2.72% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,772,000 | -6.8% | 95,686 | +1.0% | 2.70% | -4.4% |
| V | Buy | VISA INC | $21,049,000 | +8.9% | 94,915 | +6.4% | 2.61% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $20,724,000 | +9.8% | 97,607 | +31.4% | 2.57% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $20,053,000 | +38.1% | 146,204 | +55.9% | 2.48% | +41.6% |
| O | Buy | REALTY INCOME CORP | $19,978,000 | -0.2% | 288,280 | +3.1% | 2.47% | +2.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $19,924,000 | -1.7% | 133,123 | -1.2% | 2.47% | +0.9% |
| FB | Buy | META PLATFORMS INCcl a | $16,118,000 | -27.3% | 72,487 | +9.9% | 2.00% | -25.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,009,000 | +38.7% | 92,175 | -0.0% | 1.86% | +42.3% |
| ABBV | Sell | ABBVIE INC | $13,045,000 | +13.4% | 80,471 | -5.2% | 1.62% | +16.4% |
| CINF | Buy | CINCINNATI FINL CORP | $12,661,000 | +23.1% | 93,126 | +3.1% | 1.57% | +26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,515,000 | -1.9% | 21,732 | -3.3% | 1.55% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,247,000 | +4.4% | 24,015 | +2.8% | 1.52% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $11,856,000 | +44.0% | 106,863 | +34.2% | 1.47% | +47.7% |
| AMGN | Buy | AMGEN INC | $11,058,000 | +13.7% | 45,727 | +5.8% | 1.37% | +16.6% |
| MKC | Buy | MCCORMICK & CO INC | $10,975,000 | +5.2% | 109,972 | +1.9% | 1.36% | +7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $10,921,000 | +27.1% | 41,055 | +20.1% | 1.35% | +30.4% |
| CVS | Sell | CVS HEALTH CORP | $10,909,000 | -11.3% | 107,790 | -9.6% | 1.35% | -9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,737,000 | -0.6% | 22,737 | +3.5% | 1.33% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,724,000 | -6.1% | 70,184 | +0.5% | 1.33% | -3.7% |
| PEP | Buy | PEPSICO INC | $10,359,000 | -1.3% | 61,887 | +2.4% | 1.28% | +1.3% |
| WMT | Buy | WALMART INC | $10,340,000 | +7.4% | 69,434 | +4.3% | 1.28% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,268,000 | +9.4% | 57,934 | +5.6% | 1.27% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $10,164,000 | -5.8% | 41,104 | +2.2% | 1.26% | -3.3% |
| SYY | Buy | SYSCO CORP | $10,116,000 | +11.0% | 123,897 | +6.7% | 1.25% | +13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,105,000 | -11.6% | 119,850 | -11.9% | 1.25% | -9.4% |
| DOV | Sell | DOVER CORP | $9,790,000 | -14.3% | 62,397 | -0.8% | 1.21% | -12.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,748,000 | -10.1% | 23,765 | +3.4% | 1.21% | -7.8% |
| HD | Buy | HOME DEPOT INC | $9,643,000 | -26.7% | 32,217 | +1.6% | 1.19% | -24.8% |
| BLK | Buy | BLACKROCK INC | $9,572,000 | -13.3% | 12,526 | +3.8% | 1.18% | -11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,498,000 | -2.7% | 53,984 | -1.0% | 1.18% | -0.2% |
| BA | Buy | BOEING CO | $9,369,000 | +49.8% | 48,926 | +57.5% | 1.16% | +53.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,360,000 | -28.0% | 37,499 | +1.6% | 1.16% | -26.2% |
| TGT | Buy | TARGET CORP | $9,332,000 | -4.6% | 43,974 | +4.0% | 1.16% | -2.1% |
| COIN | New | COINBASE GLOBAL INC | $9,190,000 | – | 48,405 | +100.0% | 1.14% | – |
| ABT | Buy | ABBOTT LABS | $9,137,000 | -12.4% | 77,198 | +4.1% | 1.13% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,774,000 | -9.6% | 64,361 | +5.0% | 1.09% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,727,000 | +81.7% | 19,235 | +91.1% | 1.08% | +86.4% |
| SBUX | Buy | STARBUCKS CORP | $8,594,000 | -8.1% | 94,474 | +18.2% | 1.06% | -5.7% |
| VFC | Buy | V F CORP | $8,341,000 | -17.3% | 146,694 | +6.4% | 1.03% | -15.2% |
| ECL | Buy | ECOLAB INC | $7,994,000 | -20.7% | 45,277 | +5.4% | 0.99% | -18.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,583,000 | -20.8% | 54,247 | +6.9% | 0.94% | -18.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,427,000 | +158.7% | 174,500 | +144.5% | 0.80% | +165.3% |
| TSLA | Buy | TESLA INC | $4,789,000 | +5.8% | 4,444 | +3.7% | 0.59% | +8.4% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,086,000 | – | 37,375 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,783,000 | – | 16,539 | +100.0% | 0.34% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,463,000 | – | 9,630 | +100.0% | 0.30% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $2,336,000 | -15.5% | 235,024 | 0.0% | 0.29% | -13.5% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,301,000 | +24.3% | 76,036 | +29.4% | 0.28% | +27.8% |
| GBDC | GOLUB CAP BDC INC | $2,282,000 | -1.5% | 150,000 | 0.0% | 0.28% | +1.1% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,691,000 | -0.2% | 26,881 | +5.4% | 0.21% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,674,000 | -0.9% | 20,434 | +6.0% | 0.21% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,653,000 | -1.3% | 19,216 | +6.4% | 0.20% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,602,000 | -8.3% | 20,143 | -2.3% | 0.20% | -6.2% |
| IGF | New | ISHARES TRglb infrastr etf | $1,511,000 | – | 29,701 | +100.0% | 0.19% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,456,000 | – | 13,546 | +100.0% | 0.18% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $1,418,000 | – | 26,281 | +100.0% | 0.18% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,284,000 | – | 10,518 | +100.0% | 0.16% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,253,000 | +22.1% | 3,019 | +28.5% | 0.16% | +25.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,201,000 | +10.0% | 14,933 | +22.3% | 0.15% | +12.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,201,000 | -13.7% | 10,952 | -8.5% | 0.15% | -11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,145,000 | -26.2% | 2,748 | -18.8% | 0.14% | -24.1% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,074,000 | – | 32,819 | +100.0% | 0.13% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,012,000 | – | 10,658 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $942,000 | +14.7% | 4,139 | +21.8% | 0.12% | +18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $857,000 | -16.2% | 308 | -12.7% | 0.11% | -13.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $763,000 | – | 27,548 | +100.0% | 0.09% | – |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $733,000 | +37.3% | 11,940 | +10.7% | 0.09% | +42.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $706,000 | – | 1,947 | +100.0% | 0.09% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $693,000 | -21.6% | 2,725 | -17.8% | 0.09% | -19.6% |
| STWD | New | STARWOOD PPTY TR INC | $628,000 | – | 25,965 | +100.0% | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $609,000 | – | 19,153 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $603,000 | -10.7% | 2,210 | -3.8% | 0.08% | -7.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $587,000 | – | 13,000 | +100.0% | 0.07% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $544,000 | -86.1% | 1,782 | -84.5% | 0.07% | -85.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $527,000 | -24.6% | 3,181 | -16.8% | 0.06% | -22.6% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $507,000 | – | 9,676 | +100.0% | 0.06% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $500,000 | -79.7% | 2,570 | -78.8% | 0.06% | -79.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $481,000 | -59.0% | 2,456 | -58.2% | 0.06% | -57.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $487,000 | -7.8% | 2,415 | -16.3% | 0.06% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $482,000 | +73.4% | 4,447 | +85.4% | 0.06% | +76.5% |
| EDV | New | VANGUARD WORLD FDextended dur | $478,000 | – | 3,928 | +100.0% | 0.06% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $475,000 | -8.3% | 5,076 | +3.7% | 0.06% | -6.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $469,000 | +37.9% | 8,935 | +45.1% | 0.06% | +41.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $450,000 | -19.2% | 2,858 | -39.6% | 0.06% | -16.4% |
| BE | Sell | BLOOM ENERGY CORP | $450,000 | -44.9% | 18,622 | -50.0% | 0.06% | -43.4% |
| SMMD | New | ISHARES TRrusel 2500 etf | $427,000 | – | 6,849 | +100.0% | 0.05% | – |
| PLAN | Sell | ANAPLAN INC | $428,000 | +35.4% | 6,583 | -4.4% | 0.05% | +39.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $431,000 | -22.8% | 4,615 | -20.1% | 0.05% | -20.9% |
| VOX | Sell | VANGUARD WORLD FDS | $416,000 | -15.3% | 3,466 | -4.2% | 0.05% | -11.9% |
| IEFA | New | ISHARES TRcore msci eafe | $408,000 | – | 5,873 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $407,000 | -25.0% | 9,315 | +0.6% | 0.05% | -24.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $397,000 | – | 6,483 | +100.0% | 0.05% | – |
| MRNA | Buy | MODERNA INC | $392,000 | +0.8% | 2,275 | +48.6% | 0.05% | +4.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | – | 1,119 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $392,000 | – | 7,051 | +100.0% | 0.05% | – |
| TENB | Sell | TENABLE HLDGS INC | $393,000 | -33.9% | 6,808 | -37.0% | 0.05% | -31.9% |
| FTNT | New | FORTINET INC | $368,000 | – | 1,076 | +100.0% | 0.05% | – |
| CARG | New | CARGURUS INC | $372,000 | – | 8,755 | +100.0% | 0.05% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $372,000 | – | 6,390 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $361,000 | – | 9,957 | +100.0% | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $360,000 | -15.1% | 1,584 | -23.5% | 0.04% | -11.8% |
| RIOT | New | RIOT BLOCKCHAIN INC | $367,000 | – | 17,320 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $355,000 | – | 15,669 | +100.0% | 0.04% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $355,000 | -32.1% | 2,177 | -29.4% | 0.04% | -30.2% |
| DDOG | New | DATADOG INC | $352,000 | – | 2,321 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $348,000 | – | 1,677 | +100.0% | 0.04% | – |
| NET | Sell | CLOUDFLARE INC | $338,000 | -54.9% | 2,821 | -50.6% | 0.04% | -53.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $342,000 | -0.9% | 5,764 | +1.8% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $328,000 | -4.1% | 4,203 | -0.3% | 0.04% | 0.0% |
| FRPT | Buy | FRESHPET INC | $334,000 | +21.0% | 3,250 | +12.2% | 0.04% | +24.2% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $333,000 | – | 6,184 | +100.0% | 0.04% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $334,000 | – | 7,437 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INC | $325,000 | – | 9,497 | +100.0% | 0.04% | – |
| INSP | Sell | INSPIRE MED SYS INC | $322,000 | -32.6% | 1,254 | -39.7% | 0.04% | -31.0% |
| AXNX | New | AXONICS INC | $326,000 | – | 5,204 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $316,000 | +7.1% | 4,363 | +1.5% | 0.04% | +8.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $312,000 | -5.2% | 4,290 | +9.7% | 0.04% | -2.5% |
| SILK | New | SILK RD MED INC | $311,000 | – | 7,536 | +100.0% | 0.04% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $316,000 | -7.9% | 4,517 | +2.3% | 0.04% | -4.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $313,000 | – | 644 | +100.0% | 0.04% | – |
| DXCM | Sell | DEXCOM INC | $316,000 | -48.7% | 618 | -46.1% | 0.04% | -47.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $311,000 | – | 2,845 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $308,000 | -17.9% | 18,197 | +0.7% | 0.04% | -15.6% |
| AVLR | Sell | AVALARA INC | $305,000 | -26.5% | 3,067 | -4.7% | 0.04% | -24.0% |
| ZS | Sell | ZSCALER INC | $307,000 | -58.5% | 1,271 | -44.7% | 0.04% | -57.3% |
| MDB | New | MONGODB INCcl a | $303,000 | – | 684 | +100.0% | 0.04% | – |
| SHV | Sell | ISHARES TRshort treas bd | $301,000 | -15.4% | 2,726 | -15.5% | 0.04% | -14.0% |
| SNAP | Sell | SNAP INCcl a | $300,000 | -31.0% | 8,328 | -9.9% | 0.04% | -30.2% |
| VCEL | New | VERICEL CORP | $300,000 | – | 7,858 | +100.0% | 0.04% | – |
| TTD | Sell | THE TRADE DESK INC | $293,000 | -51.3% | 4,226 | -35.7% | 0.04% | -50.7% |
| NOW | Sell | SERVICENOW INC | $292,000 | -47.7% | 525 | -38.9% | 0.04% | -46.3% |
| STAA | New | STAAR SURGICAL CO | $284,000 | – | 3,560 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $283,000 | – | 3,225 | +100.0% | 0.04% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $282,000 | -12.1% | 7,553 | -6.4% | 0.04% | -10.3% |
| LZ | New | LEGALZOOM | $285,000 | – | 20,148 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $284,000 | – | 821 | +100.0% | 0.04% | – |
| CDNA | Buy | CAREDX INC | $276,000 | +9.5% | 7,452 | +34.6% | 0.03% | +13.3% |
| AXON | Sell | AXON ENTERPRISE INC | $274,000 | -36.3% | 1,991 | -27.3% | 0.03% | -34.6% |
| CELH | Sell | CELSIUS HLDGS INC | $274,000 | -51.2% | 4,969 | -33.9% | 0.03% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $273,000 | -60.7% | 575 | -45.4% | 0.03% | -59.5% |
| ESGE | New | ISHARES INCesg awr msci em | $272,000 | – | 7,403 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP | $274,000 | – | 2,432 | +100.0% | 0.03% | – |
| CLFD | New | CLEARFIELD INC | $265,000 | – | 4,056 | +100.0% | 0.03% | – |
| BL | Sell | BLACKLINE INC | $263,000 | -35.4% | 3,590 | -8.6% | 0.03% | -32.7% |
| NEE | Sell | NEXTERA ENERGY INC | $268,000 | -11.8% | 3,164 | -2.7% | 0.03% | -10.8% |
| VEEV | Sell | VEEVA SYS INC | $268,000 | -34.5% | 1,262 | -21.2% | 0.03% | -32.7% |
| LOGI | New | LOGITECH INTL S A | $270,000 | – | 3,663 | +100.0% | 0.03% | – |
| CERS | Sell | CERUS CORP | $268,000 | -41.5% | 48,770 | -27.4% | 0.03% | -40.0% |
| ONTO | New | ONTO INNOVATION INC | $265,000 | – | 3,050 | +100.0% | 0.03% | – |
| RGEN | Sell | REPLIGEN CORP | $261,000 | -53.1% | 1,387 | -34.0% | 0.03% | -52.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $256,000 | -63.2% | 2,198 | -52.4% | 0.03% | -61.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $258,000 | -44.8% | 3,309 | -36.2% | 0.03% | -42.9% |
| ALRM | Sell | ALARM COM HLDGS INC | $254,000 | -36.8% | 3,823 | -19.4% | 0.03% | -36.7% |
| TWLO | Buy | TWILIO INCcl a | $253,000 | -30.5% | 1,536 | +11.1% | 0.03% | -29.5% |
| QTRX | Buy | QUANTERIX CORP | $250,000 | -9.7% | 8,557 | +31.0% | 0.03% | -6.1% |
| ESTC | Sell | ELASTIC N V | $246,000 | -35.1% | 2,760 | -10.4% | 0.03% | -34.8% |
| SMAR | Sell | SMARTSHEET INC | $240,000 | -51.7% | 4,381 | -31.7% | 0.03% | -50.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $239,000 | – | 17,136 | +100.0% | 0.03% | – |
| COHU | New | COHU INC | $241,000 | – | 8,126 | +100.0% | 0.03% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $241,000 | – | 11,523 | +100.0% | 0.03% | – |
| FLGT | Sell | FULGENT GENETICS INC | $237,000 | -59.9% | 3,804 | -35.3% | 0.03% | -59.2% |
| UPWK | Buy | UPWORK INC | $231,000 | -31.9% | 9,930 | +0.1% | 0.03% | -29.3% |
| MED | Sell | MEDIFAST INC | $232,000 | -40.8% | 1,357 | -27.6% | 0.03% | -38.3% |
| PINS | New | PINTEREST INCcl a | $226,000 | – | 9,166 | +100.0% | 0.03% | – |
| PHR | New | PHREESIA INC | $223,000 | – | 8,469 | +100.0% | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC | $225,000 | – | 8,627 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $230,000 | – | 21,263 | +100.0% | 0.03% | – |
| CYRX | Sell | CRYOPORT INC | $223,000 | -47.2% | 6,375 | -10.5% | 0.03% | -45.1% |
| ACMR | Buy | ACM RESH INC | $228,000 | -44.5% | 11,011 | +128.5% | 0.03% | -44.0% |
| SAM | New | BOSTON BEER INCcl a | $224,000 | – | 576 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $229,000 | – | 8,892 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $218,000 | -42.6% | 1,447 | -14.5% | 0.03% | -41.3% |
| GH | Buy | GUARDANT HEALTH INC | $222,000 | -25.0% | 3,350 | +13.3% | 0.03% | -25.0% |
| TWOU | Buy | 2U INC | $212,000 | -3.2% | 15,938 | +45.9% | 0.03% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $211,000 | -26.7% | 1,087 | -25.8% | 0.03% | -25.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $213,000 | -49.0% | 9,374 | -16.5% | 0.03% | -48.0% |
| HZO | New | MARINEMAX INC | $207,000 | – | 5,130 | +100.0% | 0.03% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $211,000 | -7.5% | 4,279 | +45.4% | 0.03% | -7.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $200,000 | -10.3% | 1,709 | +40.8% | 0.02% | -7.4% |
| ROKU | Buy | ROKU INC | $204,000 | -21.2% | 1,629 | +43.5% | 0.02% | -19.4% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $178,000 | – | 12,797 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $168,000 | – | 13,570 | +100.0% | 0.02% | – |
| MVIS | Buy | MICROVISION INC DEL | $101,000 | +94.2% | 21,594 | +106.4% | 0.01% | +116.7% |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $44,000 | +33.3% | 20,599 | +63.5% | 0.01% | +25.0% |
| OTRK | Exit | ONTRAK INC | $0 | – | -11,171 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -97,521 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,609 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -24,303 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -11,157 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,022 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -17,476 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,185 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -34,459 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,565 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,452 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,824 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -670 | -100.0% | -0.03% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -6,073 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -28,421 | -100.0% | -0.03% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -5,278 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,585 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -209 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,929 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,359 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -6,619 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -16,876 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,020 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,222 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,992 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -8,106 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -11,908 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,479 | -100.0% | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -25,718 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,954 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -35,628 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,996 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,872 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,339 | -100.0% | -0.06% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -27,904 | -100.0% | -0.06% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,990 | -100.0% | -0.06% | – |
| XPEL | Exit | XPEL INC | $0 | – | -8,620 | -100.0% | -0.07% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -45,953 | -100.0% | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -23,630 | -100.0% | -0.08% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,547 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -60,857 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -50,747 | -100.0% | -1.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -54,545 | -100.0% | -1.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -254,772 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.