SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K

Top Sells

1
+$5.39M
2
+$330K
3
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.21%
102,126
+1,630
27
$6.27M 1.2%
134,517
+1,809
28
$6.25M 1.19%
29,758
+335
29
$6.23M 1.19%
28,403
+243
30
$6.19M 1.18%
94,421
+1,102
31
$6.18M 1.18%
44,464
+457
32
$6M 1.15%
19,245
+473
33
$5.95M 1.13%
29,750
+253
34
$5.92M 1.13%
84,341
+1,282
35
$5.92M 1.13%
54,607
+726
36
$5.83M 1.11%
39,124
+674
37
$5.82M 1.11%
52,585
+757
38
$5.8M 1.11%
55,788
+1,046
39
$5.65M 1.08%
40,759
+1,160
40
$5.63M 1.07%
42,014
+610
41
$5.61M 1.07%
114,769
+2,014
42
$5.5M 1.05%
151,763
+2,801
43
$5.49M 1.05%
+63,916
44
$5.48M 1.05%
62,572
+1,209
45
$5.42M 1.03%
224,863
+4,929
46
$5.26M 1%
90,006
+4,251
47
$5.25M 1%
31,754
+701
48
$5.14M 0.98%
104,209
+3,355
49
$5.11M 0.98%
22,510
+695
50
$5.04M 0.96%
185,558
+7,031
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