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
$233M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.03M
3
+$3.97M
4
HD icon
Home Depot
HD
+$3.41M
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$11.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M

Sector Composition

1 Consumer Staples 13.97%
2 Healthcare 10.91%
3 Industrials 7.76%
4 Technology 7.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.62%
9,171
-6,524
52
$1.38M 0.59%
33,107
-29,869
53
$1.36M 0.58%
10,174
-9,157
54
$703K 0.3%
10,689
-21,186
55
$310K 0.13%
+3,917
56
– –
-37,002
57
– –
-2,121
58
– –
-65,011
59
– –
-81,565
60
– –
-2,993
61
– –
-4,818
62
– –
-6,856
63
– –
-2,685
64
– –
-3,171
65
– –
-97,801
66
– –
-82,245
67
– –
-3,699
68
– –
-1,741
69
– –
-6,207
1 2
3