SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+23.6%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+35%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.53M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 10.71% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $461K | 0.1% |
1,137
+132
| +13% | +$53.5K |
|
77
DocuSign
DOCU
$15.5B
| $456K | 0.1% |
2,650
+356
| +16% | +$61.3K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $443K | 0.09% |
3,314
+1,406
| +74% | +$188K |
|
79
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $441K | 0.09% |
2,658
+1,108
| +71% | +$184K |
|
80
Vanguard Financials ETF
VFH
$13B
| $420K | 0.09% |
7,341
-2,312
| -24% | -$132K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $412K | 0.09% |
20,637
+8,857
| +75% | +$177K |
|
82
Twilio
TWLO
$16.2B
| $402K | 0.09% |
+1,833
| New | +$402K |
|
83
Zscaler
ZS
$43.1B
| $376K | 0.08% |
+3,433
| New | +$376K |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $365K | 0.08% |
+1,316
| New | +$365K |
|
85
DexCom
DXCM
$29.5B
| $363K | 0.08% |
896
+126
| +16% | +$51K |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $359K | 0.08% |
+11,867
| New | +$359K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $343K | 0.07% |
+2,616
| New | +$343K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $335K | 0.07% |
5,798
+2,168
| +60% | +$125K |
|
89
Vanguard Total Bond Market
BND
$134B
| $334K | 0.07% |
3,779
+620
| +20% | +$54.8K |
|
90
CareDx
CDNA
$727M
| $333K | 0.07% |
+9,391
| New | +$333K |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $332K | 0.07% |
+2,494
| New | +$332K |
|
92
Workday
WDAY
$61.6B
| $331K | 0.07% |
+1,768
| New | +$331K |
|
|
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $330K | 0.07% |
18,359
+4,906
| +36% | +$88.2K |
|
94
FIVE9
FIVN
$2.08B
| $326K | 0.07% |
+2,943
| New | +$326K |
|
95
Trade Desk
TTD
$26.7B
| $324K | 0.07% |
+796
| New | +$324K |
|
96
MongoDB
MDB
$25.7B
| $319K | 0.07% |
+1,408
| New | +$319K |
|
97
Moderna
MRNA
$9.37B
| $316K | 0.07% |
4,914
-3,948
| -45% | -$254K |
|
98
Okta
OKTA
$16.4B
| $313K | 0.07% |
+1,562
| New | +$313K |
|
99
RingCentral
RNG
$2.76B
| $312K | 0.07% |
+1,096
| New | +$312K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.8B
| $310K | 0.07% |
2,802
-639
| -19% | -$70.7K |
|