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
51
$6.25M 0.76%
31,063
-9,866
52
$4.8M 0.58%
10,068
+7,163
53
$4.53M 0.55%
+12,852
54
$3.9M 0.47%
11,463
+9,361
55
$3.11M 0.38%
60,857
+28,482
56
$2.77M 0.33%
235,024
57
$2.48M 0.3%
71,372
+23,736
58
$2.46M 0.3%
12,148
+8,825
59
$2.32M 0.28%
150,000
60
$1.85M 0.22%
58,775
+7,767
61
$1.75M 0.21%
20,617
+14,865
62
$1.7M 0.2%
25,504
+3,549
63
$1.69M 0.2%
19,282
+2,796
64
$1.67M 0.2%
18,052
+2,580
65
$1.55M 0.19%
3,386
+224
66
$1.39M 0.17%
11,969
+3,433
67
$1.17M 0.14%
5,869
+2,506
68
$1.09M 0.13%
12,214
+1,815
69
$1.03M 0.12%
2,350
+280
70
$1.02M 0.12%
7,060
+520
71
$884K 0.11%
3,317
+34
72
$821K 0.1%
3,399
-162
73
$817K 0.1%
37,243
74
$750K 0.09%
5,706
+25
75
$739K 0.09%
2,299
+48
1 2
3
4 5