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
51
$5.03M 0.96%
52,235
+1,325
52
$5.01M 0.96%
36,177
+1,157
53
$4.91M 0.94%
63,050
+3,120
54
$4.77M 0.91%
61,213
+2,676
55
$4.58M 0.87%
63,645
+2,567
56
$4.14M 0.79%
270,117
-678
57
$3.39M 0.65%
38,780
+11,707
58
$1.63M 0.31%
13,360
+4,824
59
$1.63M 0.31%
30,015
+9,965
60
$1.38M 0.26%
35,756
+13,806
61
$1M 0.19%
+2,975
62
$925K 0.18%
+47,481
63
$792K 0.15%
6,265
+2,079
64
$731K 0.14%
9,980
+2,380
65
$723K 0.14%
3,296
+145
66
$718K 0.14%
2,305
-362
67
$709K 0.14%
3,624
+238
68
$698K 0.13%
5,224
+1,910
69
$683K 0.13%
35,851
+15,214
70
$674K 0.13%
4,070
+1,412
71
$664K 0.13%
4,064
-497
72
$622K 0.12%
4,294
-444
73
$619K 0.12%
6,466
-14
74
$613K 0.12%
8,693
-14
75
$613K 0.12%
3,600
+219
1 2
3
4 5