SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$5.49M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.39M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$330K |
| 3 |
Vanguard Energy ETF
VDE
|
$249K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$218K |
| 5 |
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% |
