Spearhead Capital Advisors, LLC

CIK

1718982

Location

Wellington, FL

Portfolio Value

Micro $83,902,846

Diversification

Diversified

Filing Date

Global Rank

#6,024 / 6,827 ▼ 3893 · as of Sep 2022

Top Industry

Software - Application 9.8%

Period ended 4 years ago

Filed Nov 9, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 40.9 effective positions, active share 61.5% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.6 quarters, but 66.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-09-30, active share 61.5%; sector active share 13.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.1%

−7.3 pts

Top 5

26.1%

−2.1 pts

Top 10

39.7%

−2.1 pts

HHI

245

Diversified−112

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	21.4%	$17,930,710	25
Technology	17.5%	$14,658,462	11
Healthcare	12.7%	$10,625,936	10
Financial Services	10.6%	$8,866,246	13
Consumer Cyclical	9.7%	$8,117,768	9
Consumer Defensive	9.4%	$7,865,345	10
Communication Services	7.5%	$6,324,579	4
Industrials	4.0%	$3,332,881	7
Real Estate	3.0%	$2,547,015	4
Basic Materials	2.5%	$2,089,016	2
Energy	1.5%	$1,248,204	1
Utilities	0.4%	$296,684	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	+93,403	100,454	$0
GOOG	Alphabet Inc.	+17,136	25,289	$2,431,537
GOOGL	Alphabet Inc.	+11,469	12,240	$1,170,756
MUB	iShares National Muni Bond ETF	+2,869	4,885	$501,103
CARR	CARRIER GLOBAL Corp	+551	9,868	$350,906
LOW	Lowes Companies Inc	+524	3,543	$665,410
CL	Colgate Palmolive Co	+459	4,867	$341,906
TJX	Tjx Companies Inc	+404	7,448	$462,669
GGG	Graco Inc	+363	6,851	$410,717
ORCL	Oracle Corp	+328	5,869	$358,419
OTIS	Otis Worldwide Corp	+295	5,294	$337,757
KO	Coca Cola Co	+261	6,037	$338,192
NKE	NIKE, Inc.	+206	4,143	$344,366
MCO	Moodys Corp	+180	3,254	$791,079
ADI	Analog Devices Inc	+170	3,082	$429,445
MIDD	MIDDLEBY Corp	+149	2,687	$344,392
MA	Mastercard Inc	+123	2,646	$752,363
CME	Cme Group Inc.	+110	1,989	$352,311
MSCI	MSCI Inc.	+60	1,171	$493,916
BRK-B	Berkshire Hathaway Inc	+51	2,239	$597,857
FDS	Factset Research Systems Inc	+48	850	$340,093
AZO	Autozone Inc	+21	416	$891,042
MTD	Mettler Toledo International Inc	+17	300	$325,236
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	−288,693	13,550	$1,181,424
O	Realty Income Corp	−245,821	27,007	$1,571,807
VFC	V F Corp	−157,181	16,133	$482,538
DIS	Walt Disney Co	−154,002	14,129	$1,332,788
AMZN	Amazon Com Inc	−140,514	22,448	$2,536,624
COIN	Coinbase Global, Inc.	−123,933	7,230	$466,262
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−117,525	5,442	$928,078
AAPL	Apple Inc.	−116,828	19,659	$2,716,873
SCHW	Schwab Charles Corp	−113,103	10,908	$783,957
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−111,158	5,782	$704,074
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−106,362	4,918	$959,649
SYY	Sysco Corp	−101,199	11,287	$798,103
VO	VANGUARD MID-CAP INDEX FUND	−98,673	4,624	$869,219
SBUX	Starbucks Corp	−97,577	8,941	$753,368
MKC	Mccormick & Co Inc	−94,642	10,696	$762,303
MDT	Medtronic plc	−91,955	13,056	$1,054,272
CVS	CVS HEALTH Corp	−88,460	9,255	$882,649
CRM	Salesforce, Inc.	−86,722	9,571	$1,376,692
META	Meta Platforms, Inc.	−84,850	10,241	$1,389,498
V	Visa Inc.	−82,884	10,175	$1,807,588
ADP	Automatic Data Processing Inc	−77,261	8,557	$1,935,507
ABT	Abbott Laboratories	−68,369	9,618	$930,637
CINF	Cincinnati Financial Corp	−68,305	8,816	$789,649
SWK	Stanley Black & Decker, Inc.	−63,215	7,037	$529,252
MSFT	Microsoft Corp	−62,755	18,668	$4,347,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NNDM	Nano Dimension Ltd.	14,971	$35,780
BKKT	Bakkt, Inc.	10,775	$24,567
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	39,095	$10,957,546
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	41,626	$2,713,182
MTUM	iShares MSCI USA Momentum Factor ETF	18,557	$2,530,618
GBDC	GOLUB CAPITAL BDC, Inc.	150,000	$1,944,000
BIV	Vanguard Bond Index Funds	18,853	$1,463,935
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	23,841	$1,458,115
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	17,877	$1,430,517
IEF	iShares 7-10 Year Treasury Bond ETF	13,595	$1,390,768
IEI	iShares 3-7 Year Treasury Bond ETF	10,544	$1,258,320
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	25,109	$1,135,931
IGF	iShares Global Infrastructure ETF	23,445	$1,096,053
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	14,764	$1,035,842
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,688	$877,765
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,198	$791,826
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11,940	$695,385
VHT	VANGUARD HEALTH CARE INDEX FUND	2,527	$595,108
EMLP	First Trust North American Energy Infrastructure Fund	21,069	$542,316
EDV	Vanguard World Fund	4,632	$463,802
BNDX	Vanguard Total International Bond ETF	8,506	$421,387
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,193	$406,450
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	1,784	$405,788
—		4,980	$403,927
—		3,050	$399,855
VNQ	VANGUARD REAL ESTATE INDEX FUND	4,333	$394,779
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,395	$391,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $83,902,846 total · filing declares 100 positions · $92,307,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IAU	Ishares Gold Trust	Reduced	162,651	-11,849	$5,128,386	−14.3%	5	$35.06	6.11%
MSFT	Microsoft Corp Technology	Reduced	18,668	-62,755	$4,347,777	−79.2%	11+	before history	5.18%
AAPL	Apple Inc. Technology	Reduced	19,659	-116,828	$2,716,873	−85.4%	11+	before history	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,448	-140,514	$2,536,624	−85.3%	11+	before history	3.02%
GOOG	Alphabet Inc. Communication Services	Added	25,289	+17,136	$2,431,537	−86.4%	11+	before history	2.90%
JNJ	Johnson & Johnson Healthcare	Reduced	12,984	-47,834	$2,121,066	−80.4%	11+	before history	2.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,141	-17,243	$2,091,370	−81.0%	11+	before history	2.49%
IWO	iShares Russell 2000 Growth ETF	Held	9,630	0	$1,989,461	+0.1%	3	unpriced	2.37%
ADP	Automatic Data Processing Inc Technology	Reduced	8,557	-77,261	$1,935,507	−89.3%	11+	before history	2.31%
V	Visa Inc. Financial Services	Reduced	10,175	-82,884	$1,807,588	−90.1%	11+	before history	2.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,171	-48,542	$1,660,517	−83.0%	11+	before history	1.98%
ADBE	Adobe Inc. Technology	Reduced	5,923	-39,803	$1,630,009	−90.3%	11+	before history	1.94%
O	Realty Income Corp Real Estate	Reduced	27,007	-245,821	$1,571,807	−91.6%	5	unpriced	1.87%
ROP	Roper Technologies Inc Technology	Reduced	4,192	-18,146	$1,507,610	−82.9%	7	$404.40	1.80%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,870	-32,363	$1,406,632	−84.0%	11+	before history	1.68%
META	Meta Platforms, Inc. Communication Services	Reduced	10,241	-84,850	$1,389,498	−90.9%	11+	before history	1.66%
CRM	Salesforce, Inc. Technology	Reduced	9,571	-86,722	$1,376,692	−91.3%	11+	before history	1.64%
DIS	Walt Disney Co Communication Services	Reduced	14,129	-154,002	$1,332,788	−91.6%	11+	before history	1.59%
CVX	Chevron Corp Energy	Reduced	8,688	-51,422	$1,248,204	−85.7%	11+	before history	1.49%
BDX	Becton Dickinson & Co Healthcare	Reduced	5,361	-32,521	$1,194,591	−87.2%	11+	before history	1.42%
IJR	iShares Core S&P Small-Cap ETF	Reduced	13,550	-288,693	$1,181,424	−95.8%	11+	before history	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	12,240	+11,469	$1,170,756	−30.3%	11+	before history	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,924	-27,824	$1,082,788	−87.6%	11+	before history	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,199	-61,714	$1,063,409	−87.5%	11+	before history	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,414	-57,809	$1,062,267	−88.8%	11+	before history	1.27%
MDT	Medtronic plc Healthcare	Reduced	13,056	-91,955	$1,054,272	−88.8%	11+	before history	1.26%
AMGN	Amgen Inc Healthcare	Reduced	4,417	-33,477	$995,591	−89.2%	11+	before history	1.19%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	4,918	-106,362	$959,649	−95.6%	11+	before history	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	7,093	-57,868	$951,951	−90.4%	11+	before history	1.13%
ABT	Abbott Laboratories Healthcare	Reduced	9,618	-68,369	$930,637	−89.0%	11+	before history	1.11%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	5,442	-117,525	$928,078	−95.7%	11+	before history	1.11%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,955	-17,426	$923,287	−90.1%	10	$349.23	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,896	-34,503	$898,963	−90.5%	11+	before history	1.07%
AZO	Autozone Inc Consumer Cyclical	Added	416	+21	$891,042	+5.0%	2	$2,062.78	1.06%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,255	-88,460	$882,649	−90.3%	11+	before history	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,394	-58,160	$877,173	−88.3%	11+	before history	1.05%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	4,624	-98,673	$869,219	−95.7%	11+	before history	1.04%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Held	32,819	0	$812,270	−10.9%	3	$33.36	0.97%
SYY	Sysco Corp Consumer Defensive	Reduced	11,287	-101,199	$798,103	−91.6%	11+	before history	0.95%
MCO	Moodys Corp Financial Services	Added	3,254	+180	$791,079	−5.4%	2	$298.69	0.94%
CINF	Cincinnati Financial Corp Financial Services	Reduced	8,816	-68,305	$789,649	−91.4%	11+	before history	0.94%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,908	-113,103	$783,957	−90.0%	11+	before history	0.93%
DOV	DOVER Corp Industrials	Reduced	6,644	-55,677	$774,557	−89.8%	11+	before history	0.92%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	10,696	-94,642	$762,303	−91.3%	11+	before history	0.91%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	10,573	-9,125	$754,172	−49.1%	11+	before history	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,941	-97,577	$753,368	−90.7%	9	$85.66	0.90%
MA	Mastercard Inc Financial Services	Added	2,646	+123	$752,363	−5.5%	2	$343.79	0.90%
SPGI	S&P Global Inc. Financial Services	Reduced	2,392	-21,388	$730,397	−90.9%	11+	before history	0.87%
TGT	Target Corp Consumer Defensive	Reduced	4,812	-47,851	$714,052	−90.4%	11+	before history	0.85%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	5,782	-111,158	$704,074	−95.4%	11+	before history	0.84%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.