Spearhead Capital Advisors is an investment fund managing more than $659 million ran by Alyson Kest. There are currently 145 companies in Mrs. Kest’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $123 million.
As of 3rd August 2022, Spearhead Capital Advisors’s top holding is 371,110 shares of Ishares Tr currently worth over $34.5 million and making up 5.2% of the portfolio value.
In addition, the fund holds 517,749 shares of Vanguard Index Fds worth $88.3 million.
The third-largest holding is Microsoft worth $20.9 million and the next is Apple Inc worth $18.7 million, with 136,487 shares owned.
Currently, Spearhead Capital Advisors's portfolio is worth at least $659 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Spearhead Capital Advisors office and employees reside in Wellington, Florida. According to the last 13-F report filed with the SEC, Alyson Kest serves as the Chief Compliance Officer & Deputy General Counsel at Spearhead Capital Advisors.
In the most recent 13F filing, Spearhead Capital Advisors revealed that it had opened a new position in
Realty Income and bought 272,828 shares worth $18.6 million.
This means they effectively own approximately 0.1% of the company.
Realty Income makes up
100.0%
of the fund's Real Estate sector allocation and has grown its share price by 4.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
16,406 additional shares.
This makes their stake in Microsoft total 81,423 shares worth $20.9 million.
Microsoft dropped 1.4% in the past year.
On the other hand, there are companies that Spearhead Capital Advisors is getting rid of from its portfolio.
Spearhead Capital Advisors closed its position in Bk Of America Corp on 10th August 2022.
It sold the previously owned 245,516 shares for $10.1 million.
Alyson Kest also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $34.5 million and 371,110 shares.
The two most similar investment funds to Spearhead Capital Advisors are Acorns Securities and Endurance Wealth Management. They manage $660 million and $658 million respectively.
Spearhead Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.87%
371,110
|
$34,506,000 | 5.23% |
| Vanguard Index Fds |
1.11%
517,749
|
$88,313,000 | 13.40% |
| Microsoft Corporation |
25.23%
81,423
|
$20,912,000 | 3.17% |
| Apple Inc |
10.33%
136,487
|
$18,661,000 | 2.83% |
| Realty Income Corp. |
Opened
272,828
|
$18,623,000 | 2.82% |
| Visa Inc |
37.56%
93,059
|
$18,322,000 | 2.78% |
| Automatic Data Processing In |
3.83%
85,818
|
$18,025,000 | 2.73% |
| Alphabet Inc |
16.17%
8,924
|
$19,514,000 | 2.96% |
| Amazon.com Inc. |
3,321.42%
162,962
|
$17,308,000 | 2.63% |
| Adobe Systems Incorporated |
39.63%
45,726
|
$16,738,000 | 2.54% |
| Salesforce Inc |
38.24%
96,293
|
$15,892,000 | 2.41% |
| Disney Walt Co |
97.92%
168,131
|
$15,872,000 | 2.41% |
| Meta Platforms Inc |
69.57%
95,091
|
$15,333,000 | 2.33% |
| Unitedhealth Group Inc |
4.73%
21,384
|
$10,984,000 | 1.67% |
| Johnson & Johnson |
23.13%
60,818
|
$10,796,000 | 1.64% |
| Bk Of America Corp |
Closed
245,516
|
$10,123,000 | |
| Abbvie Inc |
9.46%
64,961
|
$9,949,000 | 1.51% |
| Pepsico Inc |
2.32%
58,713
|
$9,785,000 | 1.48% |
| Sysco Corp. |
10.16%
112,486
|
$9,529,000 | 1.45% |
| Procter And Gamble Co |
1.67%
66,223
|
$9,522,000 | 1.44% |
| Mcdonalds Corp |
0.83%
38,399
|
$9,480,000 | 1.44% |
| Medtronic Plc |
55.01%
105,011
|
$9,425,000 | 1.43% |
| Becton Dickinson & Co |
20.02%
37,882
|
$9,339,000 | 1.42% |
| Emerson Elec Co |
Closed
96,793
|
$9,315,000 | |
| Costco Whsl Corp New |
24.35%
19,381
|
$9,289,000 | 1.41% |
| AMGEN Inc. |
5.80%
37,894
|
$9,220,000 | 1.40% |
| Cincinnati Finl Corp |
11.58%
77,121
|
$9,176,000 | 1.39% |
| 3M Co. |
Closed
46,080
|
$9,153,000 | |
| CVS Health Corp |
17.66%
97,715
|
$9,054,000 | 1.37% |
| Healthpeak Properties Inc |
Closed
270,849
|
$9,017,000 | |
| Boeing Co. |
73.77%
64,613
|
$8,834,000 | 1.34% |
| Roper Technologies Inc |
0.92%
22,338
|
$8,816,000 | 1.34% |
| Sherwin-Williams Co. |
18.66%
39,233
|
$8,785,000 | 1.33% |
| McCormick & Co., Inc. |
9.77%
105,338
|
$8,769,000 | 1.33% |
| Home Depot, Inc. |
5.13%
31,748
|
$8,708,000 | 1.32% |
| Chevron Corp. |
29.36%
60,110
|
$8,703,000 | 1.32% |
| Walmart Inc |
10.93%
69,913
|
$8,500,000 | 1.29% |
| Abbott Labs |
11.98%
77,987
|
$8,473,000 | 1.29% |
| Hormel Foods Corp. |
Closed
175,878
|
$8,398,000 | |
| Blackrock Inc. |
29.65%
13,773
|
$8,388,000 | 1.27% |
| Consolidated Edison, Inc. |
Closed
114,908
|
$8,241,000 | |
| Starbucks Corp. |
42.06%
106,518
|
$8,137,000 | 1.23% |
| S&P Global Inc |
1.90%
23,780
|
$8,015,000 | 1.22% |
| Ecolab, Inc. |
39.83%
51,143
|
$7,864,000 | 1.19% |
| Schwab Charles Corp |
4.54%
124,011
|
$7,835,000 | 1.19% |
| Clorox Co. |
Closed
42,680
|
$7,679,000 | |
| V F Corp |
82.86%
173,314
|
$7,655,000 | 1.16% |
| Dover Corp. |
2.67%
62,321
|
$7,561,000 | 1.15% |
| JPMorgan Chase & Co. |
16.35%
66,554
|
$7,495,000 | 1.14% |
| Target Corp |
26.90%
52,663
|
$7,438,000 | 1.13% |
| Stanley Black & Decker Inc |
57.51%
70,252
|
$7,367,000 | 1.12% |
| Coinbase Global Inc |
Opened
131,163
|
$6,167,000 | 0.94% |
| Ishares Gold Tr |
Opened
174,500
|
$5,987,000 | 0.91% |
| Pimco Etf Tr |
7.63%
41,626
|
$2,713,000 | 0.41% |
| Kiniksa Pharmaceuticals Ltd |
No change
235,024
|
$2,277,000 | 0.35% |
| Spdr Ser Tr |
Opened
76,036
|
$2,093,000 | 0.32% |
| Ishares Tr |
Opened
42,892
|
$4,315,000 | 0.65% |
| Golub Cap Bdc Inc |
No change
150,000
|
$1,944,000 | 0.29% |
| Vanguard Bd Index Fds |
106.69%
38,551
|
$2,946,000 | 0.45% |
| Vanguard Scottsdale Fds |
63.88%
70,806
|
$4,944,000 | 0.75% |
| Spdr Ser Tr |
22.82%
25,109
|
$1,136,000 | 0.17% |
| Vanguard Index Fds |
Opened
3,019
|
$1,047,000 | 0.16% |
| Ishares Tr |
Closed
19,009
|
$1,475,000 | |
| Goldman Sachs Etf Tr |
Opened
32,819
|
$911,000 | 0.14% |
| Vanguard World Fds |
26.13%
19,308
|
$3,329,000 | 0.50% |
| Autozone Inc. |
Opened
395
|
$849,000 | 0.13% |
| Moodys Corp |
Opened
3,074
|
$836,000 | 0.13% |
| Mastercard Incorporated |
Opened
2,523
|
$796,000 | 0.12% |
| Biocryst Pharmaceuticals Inc. |
Closed
45,686
|
$722,000 | |
| XPEL Inc |
Closed
8,596
|
$721,000 | |
| Seagen Inc |
Closed
4,460
|
$704,000 | |
| Ishares U S Etf Tr |
Opened
11,940
|
$695,000 | 0.11% |
| Teladoc Health Inc |
Closed
3,800
|
$632,000 | |
| HubSpot Inc |
Closed
1,053
|
$614,000 | |
| Cloudflare Inc |
Closed
5,696
|
$603,000 | |
| Berkshire Hathaway Inc. |
Opened
2,188
|
$597,000 | 0.09% |
| UBS AG London Branch |
Closed
34,899
|
$590,000 | |
| Linde Plc |
Opened
2,014
|
$579,000 | 0.09% |
| Proofpoint Inc |
Closed
3,275
|
$569,000 | |
| General Mtrs Co |
Closed
9,264
|
$548,000 | |
| Snap Inc |
Closed
8,026
|
$547,000 | |
| First Tr Exchange-traded Fd |
46.19%
21,069
|
$542,000 | 0.08% |
| Blackstone Mtg Tr Inc |
Opened
19,153
|
$530,000 | 0.08% |
| Lowes Cos Inc |
Opened
3,019
|
$527,000 | 0.08% |
| Starwood Ppty Tr Inc |
Opened
24,765
|
$517,000 | 0.08% |
| Roku Inc |
Closed
1,124
|
$516,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
9,525
|
$511,000 | |
| Caredx Inc |
Closed
5,456
|
$499,000 | |
| Evolent Health Inc |
Closed
23,568
|
$498,000 | |
| Biolife Solutions Inc |
Closed
11,158
|
$497,000 | |
| Digital Turbine Inc |
Closed
6,449
|
$490,000 | |
| Dexcom Inc |
Closed
1,134
|
$484,000 | |
| Axon Enterprise Inc |
Closed
2,725
|
$482,000 | |
| Beam Therapeutics Inc. |
Closed
3,712
|
$478,000 | |
| Five9 Inc |
Closed
2,592
|
$475,000 | |
| Block Inc |
Closed
1,939
|
$473,000 | |
| Freshpet Inc |
Closed
2,882
|
$470,000 | |
| Zscaler Inc |
Closed
2,171
|
$469,000 | |
| Slack Technologies Inc |
Closed
10,597
|
$469,000 | |
| Enphase Energy Inc |
7.41%
2,388
|
$466,000 | 0.07% |
| Zoom Video Communications In |
Closed
1,204
|
$466,000 | |
| Vanguard World Fd |
20.23%
4,632
|
$464,000 | 0.07% |
| Trade Desk Inc |
Closed
5,990
|
$463,000 | |
| Twilio Inc |
Closed
1,169
|
$461,000 | |
| Smartsheet Inc |
Closed
6,347
|
$459,000 | |
| MSCI Inc |
Opened
1,111
|
$458,000 | 0.07% |
| Editas Medicine Inc |
Closed
8,049
|
$456,000 | |
| Zynga Inc |
Closed
42,606
|
$453,000 | |
| Beyond Meat Inc |
Closed
2,877
|
$453,000 | |
| Athenex Inc |
Closed
97,169
|
$449,000 | |
| CryoPort Inc |
Closed
7,092
|
$448,000 | |
| Tandem Diabetes Care Inc |
Closed
4,602
|
$448,000 | |
| Elastic N.V |
Closed
3,067
|
$447,000 | |
| Workday Inc |
Closed
1,861
|
$444,000 | |
| Everbridge Inc |
Closed
3,241
|
$441,000 | |
| Etsy Inc |
Closed
2,126
|
$438,000 | |
| Peloton Interactive Inc |
Closed
3,438
|
$426,000 | |
| Analog Devices Inc. |
Opened
2,912
|
$425,000 | 0.06% |
| Vanguard Charlotte Fds |
13.37%
8,506
|
$421,000 | 0.06% |
| Appfolio Inc |
Closed
2,972
|
$420,000 | |
| Regenxbio Inc |
Closed
10,702
|
$416,000 | |
| Okta Inc |
Closed
1,680
|
$411,000 | |
| Sailpoint Technologies Hldgs |
Closed
8,038
|
$411,000 | |
| Yext Inc |
Closed
28,193
|
$403,000 | |
| Nike, Inc. |
Opened
3,937
|
$402,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,979
|
$399,000 | |
| Blueprint Medicines Corp |
Closed
4,504
|
$396,000 | |
| Tjx Cos Inc New |
Opened
7,044
|
$393,000 | 0.06% |
| Bluebird bio Inc |
Closed
12,219
|
$391,000 | |
| Twist Bioscience Corp |
Closed
2,920
|
$389,000 | |
| Neurocrine Biosciences, Inc. |
Closed
4,000
|
$389,000 | |
| Oracle Corp. |
Opened
5,541
|
$387,000 | 0.06% |
| Graco Inc. |
Opened
6,488
|
$385,000 | 0.06% |
| CME Group Inc |
Opened
1,879
|
$385,000 | 0.06% |
| Zillow Group Inc |
Closed
3,139
|
$384,000 | |
| Fastly Inc |
Closed
6,377
|
$380,000 | |
| Quanterix Corp |
Closed
6,464
|
$379,000 | |
| CRISPR Therapeutics AG |
Closed
2,310
|
$374,000 | |
| Corcept Therapeutics Inc |
Closed
16,692
|
$367,000 | |
| Intra-Cellular Therapies Inc |
Opened
6,401
|
$365,000 | 0.06% |
| Anaplan Inc |
Closed
6,835
|
$364,000 | |
| Guardant Health Inc |
Closed
2,925
|
$363,000 | |
| Coca-Cola Co |
Opened
5,776
|
$363,000 | 0.06% |
| EverQuote Inc |
Closed
11,068
|
$362,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,096
|
$357,000 | 0.05% |
| Coherus Biosciences Inc |
Closed
25,608
|
$354,000 | |
| Ontrak Inc |
Closed
10,911
|
$354,000 | |
| Colgate-Palmolive Co. |
Opened
4,408
|
$353,000 | 0.05% |
| Otis Worldwide Corporation |
Opened
4,999
|
$353,000 | 0.05% |
| Karyopharm Therapeutics Inc |
Closed
34,029
|
$351,000 | |
| Ishares Inc |
Opened
13,441
|
$651,000 | 0.10% |
| Ocular Therapeutix Inc |
Closed
24,134
|
$342,000 | |
| Invitae Corp |
Closed
10,108
|
$341,000 | |
| Carrier Global Corporation |
Opened
9,317
|
$332,000 | 0.05% |
| Illumina Inc |
Closed
689
|
$326,000 | |
| Mettler-Toledo International, Inc. |
Opened
283
|
$325,000 | 0.05% |
| Exelixis Inc |
Opened
15,462
|
$322,000 | 0.05% |
| Celsius Holdings Inc |
34.72%
4,899
|
$320,000 | 0.05% |
| Middleby Corp. |
Opened
2,538
|
$318,000 | 0.05% |
| Vanguard World Fds |
Closed
1,753
|
$317,000 | |
| Shockwave Med Inc |
Opened
1,654
|
$316,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
23.97%
2,151
|
$314,000 | 0.05% |
| The Southern Co. |
1.96%
4,363
|
$311,000 | 0.05% |
| Acadia Pharmaceuticals Inc |
Closed
12,751
|
$311,000 | |
| LiveRamp Holdings Inc |
Closed
6,565
|
$308,000 | |
| Factset Resh Sys Inc |
Opened
802
|
$308,000 | 0.05% |
| Bloom Energy Corp |
50.00%
18,622
|
$307,000 | 0.05% |
| Amicus Therapeutics Inc |
Closed
31,692
|
$306,000 | |
| Tenable Holdings Inc |
30.59%
6,724
|
$305,000 | 0.05% |
| iRhythm Technologies Inc |
41.28%
2,800
|
$302,000 | 0.05% |
| Vanguard Tax-managed Intl Fd |
80.57%
7,378
|
$301,000 | 0.05% |
| Fortinet Inc |
Opened
5,315
|
$301,000 | 0.05% |
| PTC Therapeutics Inc |
6.46%
7,448
|
$298,000 | 0.05% |
| Apollo Coml Real Est Fin Inc |
Opened
28,463
|
$297,000 | 0.05% |
| Axonics Inc |
Opened
5,133
|
$291,000 | 0.04% |
| Allogene Therapeutics Inc |
Closed
11,077
|
$289,000 | |
| Fidelity Covington Trust |
Opened
17,707
|
$504,000 | 0.08% |
| Smith & Nephew plc |
Closed
6,236
|
$271,000 | |
| Vanguard Whitehall Fds |
54.71%
4,414
|
$271,000 | 0.04% |
| Silk Rd Med Inc |
Opened
7,427
|
$270,000 | 0.04% |
| Dynavax Technologies Corp. |
Opened
20,973
|
$264,000 | 0.04% |
| Crowdstrike Holdings Inc |
24.55%
1,561
|
$263,000 | 0.04% |
| QuidelOrtho Corporation |
Opened
2,695
|
$262,000 | 0.04% |
| Owens Corning |
Closed
2,613
|
$256,000 | |
| Moderna Inc |
13.39%
1,795
|
$256,000 | 0.04% |
| Cerus Corp. |
27.94%
48,057
|
$254,000 | 0.04% |
| Ultragenyx Pharmaceutical In |
27.55%
4,232
|
$252,000 | 0.04% |
| NVIDIA Corp |
303.42%
1,650
|
$250,000 | 0.04% |
| Staar Surgical Co. |
Opened
3,508
|
$249,000 | 0.04% |
| Clearfield Inc |
Opened
3,999
|
$248,000 | 0.04% |
| Veeva Sys Inc |
22.03%
1,242
|
$246,000 | 0.04% |
| ServiceNow Inc |
38.67%
517
|
$246,000 | 0.04% |
| Monolithic Pwr Sys Inc |
Opened
635
|
$244,000 | 0.04% |
| Sarepta Therapeutics Inc |
36.83%
3,259
|
$244,000 | 0.04% |
| Ishares Inc |
2.98%
7,465
|
$241,000 | 0.04% |
| Medifast Inc |
28.13%
1,336
|
$241,000 | 0.04% |
| BlackLine Inc |
0.82%
3,546
|
$236,000 | 0.04% |
| Fulgent Genetics Inc |
26.50%
4,287
|
$234,000 | 0.04% |
| NextEra Energy Inc |
17.79%
3,018
|
$234,000 | 0.04% |
| Alarm.com Holdings Inc |
19.74%
3,770
|
$233,000 | 0.04% |
| Pagerduty Inc |
Opened
9,364
|
$232,000 | 0.04% |
| Paycom Software Inc |
Opened
809
|
$227,000 | 0.03% |
| Inspire Med Sys Inc |
40.39%
1,234
|
$225,000 | 0.03% |
| Shopify Inc |
Closed
153
|
$224,000 | |
| Vir Biotechnology Inc |
Opened
8,765
|
$223,000 | 0.03% |
| Cohu, Inc. |
Opened
8,012
|
$222,000 | 0.03% |
| Repligen Corp. |
35.09%
1,365
|
$222,000 | 0.03% |
| Legalzoom Com Inc |
Opened
19,867
|
$218,000 | 0.03% |
| Datadog Inc |
Opened
2,292
|
$218,000 | 0.03% |
| Enviva Inc |
Opened
3,800
|
$217,000 | 0.03% |
| Tradeweb Mkts Inc |
Opened
3,178
|
$217,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
2,812
|
$215,000 | 0.03% |
| Avalara Inc |
5.84%
3,028
|
$214,000 | 0.03% |
| Onto Innovation Inc. |
Opened
3,007
|
$210,000 | 0.03% |
| Schwab Strategic Tr |
Opened
4,674
|
$208,000 | 0.03% |
| Phreesia Inc |
Opened
8,326
|
$208,000 | 0.03% |
| Ford Mtr Co Del |
0.67%
18,197
|
$203,000 | 0.03% |
| Upwork Inc |
1.11%
9,778
|
$202,000 | 0.03% |
| Acm Resh Inc |
125.81%
10,832
|
$182,000 | 0.03% |
| 2U Inc |
45.41%
15,697
|
$164,000 | 0.02% |
| eHealth Inc |
103.54%
13,342
|
$124,000 | 0.02% |
| Adaptive Biotechnologies Cor |
Opened
12,539
|
$101,000 | 0.02% |
| Microvision Inc. |
Opened
21,594
|
$83,000 | 0.01% |
| Riot Blockchain Inc |
Opened
17,021
|
$71,000 | 0.01% |
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