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
$828M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.42M
3
+$3.19M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$2.6M
2
+$1.99M
3
+$409K
4
MODG icon
Topgolf Callaway Brands
MODG
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.37%
254,772
+4,997
27
$11M 1.33%
12,062
+245
28
$10.8M 1.31%
22,982
+443
29
$10.8M 1.31%
92,220
+2,040
30
$10.8M 1.3%
21,965
+414
31
$10.8M 1.3%
40,236
+986
32
$10.5M 1.27%
60,433
+1,437
33
$10.4M 1.26%
74,145
+1,875
34
$10.4M 1.26%
107,935
+3,231
35
$10.3M 1.24%
90,292
+2,446
36
$10.1M 1.22%
137,821
-87
37
$10.1M 1.22%
42,967
+1,024
38
$9.78M 1.18%
42,263
+1,164
39
$9.76M 1.18%
54,553
+268
40
$9.72M 1.17%
43,213
+1,238
41
$9.71M 1.17%
61,308
+1,229
42
$9.63M 1.16%
199,641
+4,455
43
$9.58M 1.16%
50,768
+1,418
44
$9.51M 1.15%
54,545
-1,261
45
$9.39M 1.13%
54,879
+1,540
46
$9.35M 1.13%
79,908
+1,974
47
$9.12M 1.1%
116,070
+3,169
48
$9.01M 1.09%
60,693
+1,251
49
$8.59M 1.04%
35,027
+1,083
50
$8.23M 0.99%
79,606
+2,226
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