Spearhead Capital Advisors 13F annual report

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.

$659 million Assets Under Management (AUM)

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.

Careers at Spearhead Capital Advisors

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.

Recent trades

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.

One of the average hedge funds

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.


Alyson Kest investment strategy

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.

The complete list of Spearhead Capital Advisors trades based on 13F SEC filings

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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