SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
153
Reduced
15
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.19M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$409K |
| 4 |
Topgolf Callaway Brands
MODG
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $6.25M | 0.76% |
31,063
-9,866
| -24% | -$1.99M |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 0.58% |
10,068
+7,163
| +247% | +$3.42M |
|
|
53
Tesla
TSLA
$1.08T
| $4.53M | 0.55% |
+4,284
| New | +$4.53M |
|
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.91M | 0.47% |
11,463
+9,361
| +445% | +$3.19M |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 0.38% |
60,857
+28,482
| +88% | +$1.45M |
|
56
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $2.77M | 0.33% |
235,024
| – | – |
|
57
iShares Gold Trust
IAU
$50.6B
| $2.48M | 0.3% |
71,372
+23,736
| +50% | +$826K |
|
|
58
Vanguard Industrials ETF
VIS
$6.14B
| $2.47M | 0.3% |
12,148
+8,825
| +266% | +$1.79M |
|
59
Golub Capital BDC
GBDC
$3.97B
| $2.32M | 0.28% |
150,000
| – | – |
|
60
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.85M | 0.22% |
58,775
+7,767
| +15% | +$245K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.75M | 0.21% |
20,617
+14,865
| +258% | +$1.26M |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.7M | 0.2% |
25,504
+3,549
| +16% | +$236K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.69M | 0.2% |
19,282
+2,796
| +17% | +$245K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.67M | 0.2% |
18,052
+2,580
| +17% | +$239K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $1.55M | 0.19% |
3,386
+224
| +7% | +$103K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.17% |
11,969
+3,433
| +40% | +$399K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.17M | 0.14% |
5,869
+2,506
| +75% | +$501K |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.09M | 0.13% |
12,214
+1,815
| +17% | +$162K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.12% |
2,350
+280
| +14% | +$122K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.12% |
353
+26
| +8% | +$75.3K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $884K | 0.11% |
3,317
+34
| +1% | +$9.06K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $821K | 0.1% |
3,399
-162
| -5% | -$39.1K |
|
73
Bloom Energy
BE
$12.4B
| $817K | 0.1% |
37,243
| – | – |
|
74
Cloudflare
NET
$72.7B
| $750K | 0.09% |
5,706
+25
| +0.4% | +$3.29K |
|
75
Zscaler
ZS
$43.1B
| $739K | 0.09% |
2,299
+48
| +2% | +$15.4K |
|