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
$670M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
BA icon
Boeing
BA
+$2.14M

Top Sells

1
+$6.86M
2
+$4.79M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$2.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$60.9B
$5.99M 0.89%
174,500
LTPZ icon
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
$2.71M 0.4%
41,626
+4,251
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.53M 0.38%
18,557
+2,018
KNSA icon
54
Kiniksa Pharmaceuticals
KNSA
$2.81B
$2.28M 0.34%
235,024
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$2.09M 0.31%
76,036
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.99M 0.3%
9,630
GBDC icon
57
Golub Capital BDC
GBDC
$3.75B
$1.94M 0.29%
150,000
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.39T
$1.68M 0.25%
15,420
+9,260
BND icon
59
Vanguard Total Bond Market
BND
$137B
$1.48M 0.22%
19,698
-445
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.46M 0.22%
18,853
-1,581
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.46M 0.22%
23,841
-3,040
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.43M 0.21%
17,877
-1,339
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.39M 0.21%
13,595
+49
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.26M 0.19%
10,544
+26
WIP icon
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$1.14M 0.17%
25,109
-1,172
IGF icon
66
iShares Global Infrastructure ETF
IGF
$8.22B
$1.1M 0.16%
23,445
-6,256
VOO icon
67
Vanguard S&P 500 ETF
VOO
$777B
$1.05M 0.16%
3,019
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.04M 0.15%
14,764
-169
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$911K 0.14%
32,819
VGT icon
70
Vanguard Information Technology ETF
VGT
$114B
$878K 0.13%
2,688
-60
AZO icon
71
AutoZone
AZO
$61.1B
$849K 0.13%
+395
MCO icon
72
Moody's
MCO
$85.7B
$836K 0.12%
+3,074
MA icon
73
Mastercard
MA
$496B
$796K 0.12%
+2,523
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$556B
$792K 0.12%
4,198
+59
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
$695K 0.1%
11,940
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3
4 5