Spearhead Capital Advisors, LLC

CIK

1718982

Location

Wellington, FL

Portfolio Value

Micro $67,506,437

Diversification

Diversified

Filing Date

Global Rank

#4,797 / 6,692 ▼ 2900 · as of Sep 2022

Top Industry

Software - Application 10.3%

3Y Alpha vs SPY

-8.3%

Period ended 3 years ago

Filed Nov 9, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.6%

SPY

+76.5%

Annualised alpha

-8.6%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

7.6%

+3.2 pts

Top 5

25.0%

+5.2 pts

Top 10

38.5%

+1.7 pts

HHI

258

Diversified+13

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	21.7%	$14,633,895	10
Healthcare	15.4%	$10,370,489	10
Financial Services	13.1%	$8,826,858	13
Consumer Cyclical	12.0%	$8,117,768	9
Consumer Defensive	10.4%	$7,022,199	10
Unclassified	7.6%	$5,128,386	1
Communication Services	5.8%	$3,893,042	3
Industrials	4.9%	$3,332,881	7
Real Estate	3.8%	$2,547,015	4
Basic Materials	3.1%	$2,089,016	2
Energy	1.8%	$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

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+11,469	12,240	$1,170,756
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 /De/	+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 /De/	+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
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
AAPL	Apple Inc.	−116,828	19,659	$2,716,873
SCHW	Schwab Charles Corp	−113,103	10,908	$783,957
SYY	Sysco Corp	−101,199	11,287	$798,103
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
WMT	Walmart Inc.	−61,714	8,199	$354,469
BA	Boeing Co	−59,779	4,834	$585,300
JPM	Jpmorgan Chase & Co	−58,160	8,394	$877,173
ABBV	AbbVie Inc.	−57,868	7,093	$951,951
PG	PROCTER & GAMBLE Co	−57,809	8,414	$1,062,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NNDM	Nano Dimension Ltd.	14,971	$35,780
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
GBDC	GOLUB CAPITAL BDC, Inc.	150,000	$1,944,000
EXEL	Exelixis, Inc.	15,462	$321,918
ALNY	Alnylam Pharmaceuticals, Inc.	2,151	$313,723
BE	Bloom Energy Corp	18,622	$307,263
TENB	Tenable Holdings, Inc.	6,724	$305,336
IRTC	iRhythm Holdings, Inc.	2,800	$302,484
FTNT	Fortinet, Inc.	5,315	$300,722
PTCT	Ptc Therapeutics, Inc.	7,448	$298,366
QDEL	QuidelOrtho Corp	2,695	$261,900
MRNA	Moderna, Inc.	1,795	$256,415
RARE	Ultragenyx Pharmaceutical Inc.	4,232	$252,481
STAA	Staar Surgical Co	3,508	$248,822
CLFD	Clearfield, Inc.	3,999	$247,738
VEEV	Veeva Systems Inc	1,242	$245,965
SRPT	Sarepta Therapeutics, Inc.	3,259	$244,294
MPWR	Monolithic Power Systems Inc	635	$243,865
MED	Medifast Inc	1,336	$241,161
BL	Blackline, Inc.	3,546	$236,163
NEE	Nextera Energy Inc	3,018	$233,774
FLGT	Fulgent Genetics, Inc.	4,287	$233,770
ALRM	Alarm.com Holdings, Inc.	3,770	$233,212
PD	PagerDuty, Inc.	9,364	$232,039
PAYC	Paycom Software, Inc.	809	$226,617
INSP	Inspire Medical Systems, Inc.	1,234	$225,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $67,506,437 total · 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 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	162,651	-11,849	$5,128,386	−14.3%	7.60%
MSFT	Microsoft Corp Technology	Reduced	18,668	-62,755	$4,347,777	−79.2%	6.44%
AAPL	Apple Inc. Technology	Reduced	19,659	-116,828	$2,716,873	−85.4%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,448	-140,514	$2,536,624	−85.3%	3.76%
JNJ	Johnson & Johnson Healthcare	Reduced	12,984	-47,834	$2,121,066	−80.4%	3.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,141	-17,243	$2,091,370	−81.0%	3.10%
ADP	Automatic Data Processing Inc Technology	Reduced	8,557	-77,261	$1,935,507	−89.3%	2.87%
V	Visa Inc. Financial Services	Reduced	10,175	-82,884	$1,807,588	−90.1%	2.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,171	-48,542	$1,660,517	−83.0%	2.46%
ADBE	Adobe Inc. Technology	Reduced	5,923	-39,803	$1,630,009	−90.3%	2.41%
O	Realty Income Corp Real Estate	Reduced	27,007	-245,821	$1,571,807	−91.6%	2.33%
ROP	Roper Technologies Inc Technology	Reduced	4,192	-18,146	$1,507,610	−82.9%	2.23%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,870	-32,363	$1,406,632	−84.0%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	10,241	-84,850	$1,389,498	−90.9%	2.06%
CRM	Salesforce, Inc. Technology	Reduced	9,571	-86,722	$1,376,692	−91.3%	2.04%
DIS	Walt Disney Co Communication Services	Reduced	14,129	-154,002	$1,332,788	−91.6%	1.97%
CVX	Chevron Corp Energy	Reduced	8,688	-51,422	$1,248,204	−85.7%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	12,240	+11,469	$1,170,756	+1293.6%	1.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,924	-27,824	$1,082,788	−87.6%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,414	-57,809	$1,062,267	−88.8%	1.57%
MDT	Medtronic plc Healthcare	Reduced	13,056	-91,955	$1,054,272	−88.8%	1.56%
AMGN	Amgen Inc Healthcare	Reduced	4,417	-33,477	$995,591	−89.2%	1.47%
ABBV	AbbVie Inc. Healthcare	Reduced	7,093	-57,868	$951,951	−90.4%	1.41%
BDX	Becton Dickinson & Co Healthcare	Reduced	5,361	-32,521	$939,144	−87.2%	1.39%
ABT	Abbott Laboratories Healthcare	Reduced	9,618	-68,369	$930,637	−89.0%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,955	-17,426	$923,287	−90.1%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,896	-34,503	$898,963	−90.5%	1.33%
AZO	Autozone Inc Consumer Cyclical	Added	416	+21	$891,042	+5.0%	1.32%
CVS	CVS HEALTH Corp Healthcare	Reduced	9,255	-88,460	$882,649	−90.3%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,394	-58,160	$877,173	−88.3%	1.30%
SYY	Sysco Corp Consumer Defensive	Reduced	11,287	-101,199	$798,103	−91.6%	1.18%
MCO	Moodys Corp /De/ Financial Services	Added	3,254	+180	$791,079	−5.4%	1.17%
CINF	Cincinnati Financial Corp Financial Services	Reduced	8,816	-68,305	$789,649	−91.4%	1.17%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,908	-113,103	$783,957	−90.0%	1.16%
DOV	DOVER Corp Industrials	Reduced	6,644	-55,677	$774,557	−89.8%	1.15%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	10,696	-94,642	$762,303	−91.3%	1.13%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,941	-97,577	$753,368	−90.7%	1.12%
MA	Mastercard Inc Financial Services	Added	2,646	+123	$752,363	−5.5%	1.11%
TGT	Target Corp Consumer Defensive	Reduced	4,812	-47,851	$714,052	−90.4%	1.06%
SPGI	S&P Global Inc. Financial Services	Reduced	2,392	-21,388	$691,009	−90.9%	1.02%
ECL	Ecolab Inc. Basic Materials	Reduced	4,725	-46,418	$682,384	−91.3%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,543	+524	$665,410	+26.2%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,239	+51	$597,857	+0.1%	0.89%
BA	Boeing Co Industrials	Reduced	4,834	-59,779	$585,300	−93.4%	0.87%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	7,037	-63,215	$529,252	−92.8%	0.78%
MSCI	MSCI Inc. Financial Services	Added	1,171	+60	$493,916	+7.9%	0.73%
VFC	V F Corp Consumer Cyclical	Reduced	16,133	-157,181	$482,538	−93.7%	0.71%
COIN	Coinbase Global, Inc. Financial Services	Reduced	7,230	-123,933	$466,262	−92.4%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,448	+404	$462,669	+17.6%	0.69%
ADI	Analog Devices Inc Technology	Added	3,082	+170	$429,445	+0.9%	0.64%