$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $9,190,000 | – | 48,405 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $763,000 | – | 27,548 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $706,000 | – | 1,947 | +100.0% | 0.09% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $587,000 | – | 13,000 | +100.0% | 0.07% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $507,000 | – | 9,676 | +100.0% | 0.06% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $478,000 | – | 3,928 | +100.0% | 0.06% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $427,000 | – | 6,849 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $408,000 | – | 5,873 | +100.0% | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $397,000 | – | 6,483 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXNX | New | AXONICS INC | $326,000 | – | 5,204 | +100.0% | 0.04% | – |
| SILK | New | SILK RD MED INC | $311,000 | – | 7,536 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $313,000 | – | 644 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $311,000 | – | 2,845 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $303,000 | – | 684 | +100.0% | 0.04% | – |
| VCEL | New | VERICEL CORP | $300,000 | – | 7,858 | +100.0% | 0.04% | – |
| 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% | – |
| LZ | New | LEGALZOOM | $285,000 | – | 20,148 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $284,000 | – | 821 | +100.0% | 0.04% | – |
| 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% | – |
| LOGI | New | LOGITECH INTL S A | $270,000 | – | 3,663 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $265,000 | – | 3,050 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HZO | New | MARINEMAX INC | $207,000 | – | 5,130 | +100.0% | 0.03% | – |
| 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% | – |
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.