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
$92.3M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$294K
3
+$98.4K
4
AZO icon
AutoZone
AZO
+$45K
5
MCO icon
Moody's
MCO
+$43.8K

Top Sells

1
+$25.2M
2
+$20.8M
3
+$20M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.68%
3 Financials 10.59%
4 Consumer Discretionary 8.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.3B
$344K 0.37%
2,687
+149
NKE icon
77
Nike
NKE
$95.5B
$344K 0.37%
4,143
+206
CL icon
78
Colgate-Palmolive
CL
$62.3B
$342K 0.37%
4,867
+459
SMMD icon
79
iShares Russell 2500 ETF
SMMD
$1.73B
$341K 0.37%
6,849
FDS icon
80
Factset
FDS
$9.98B
$340K 0.37%
850
+48
KO icon
81
Coca-Cola
KO
$296B
$338K 0.37%
6,037
+261
OTIS icon
82
Otis Worldwide
OTIS
$36.2B
$338K 0.37%
5,294
+295
MTD icon
83
Mettler-Toledo International
MTD
$29.2B
$325K 0.35%
300
+17
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$157B
$309K 0.33%
5,873
VOO icon
85
Vanguard S&P 500 ETF
VOO
$777B
$297K 0.32%
905
-2,114
SO icon
86
Southern Company
SO
$104B
$297K 0.32%
4,363
ENPH icon
87
Enphase Energy
ENPH
$3.99B
$296K 0.32%
1,066
-1,322
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$283K 0.31%
6,390
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$270K 0.29%
6,184
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$179B
$268K 0.29%
7,378
ARI
91
Apollo Commercial Real Estate
ARI
$1.36B
$236K 0.26%
28,463
FENY icon
92
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$229K 0.25%
11,523
EVA
93
DELISTED
Enviva Inc.
EVA
$228K 0.25%
3,800
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$209K 0.23%
752
-902
CELH icon
95
Celsius Holdings
CELH
$15.5B
$201K 0.22%
6,660
-8,037
DVAX icon
96
Dynavax Technologies
DVAX
$1.2B
$114K 0.12%
10,941
-10,032
RIOT icon
97
Riot Platforms
RIOT
$7.34B
$84K 0.09%
11,926
-5,095
CERS icon
98
Cerus
CERS
$282M
$79K 0.09%
21,826
-26,231
NNDM
99
Nano Dimension
NNDM
$378M
$36K 0.04%
+14,971
BKKT icon
100
Bakkt Holdings
BKKT
$441M
$25K 0.03%
+431
2 3
4
5 6