SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$5.49M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.39M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$330K |
| 3 |
Vanguard Energy ETF
VDE
|
$249K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$218K |
| 5 |
Amazon
AMZN
|
$179K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Staples | 10.79% |
| 4 | Communication Services | 9.31% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRhythm Technologies
IRTC
$5.46B
| $611K | 0.12% |
2,564
+156
| +6% | +$37.2K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $609K | 0.12% |
6,520
-17
| -0.3% | -$1.59K |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $604K | 0.12% |
4,654
-608
| -12% | -$78.9K |
|
79
Vanguard Communication Services ETF
VOX
$5.64B
| $601K | 0.11% |
5,899
-767
| -12% | -$78.1K |
|
80
DocuSign
DOCU
$15.5B
| $591K | 0.11% |
2,745
+95
| +4% | +$20.5K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $578K | 0.11% |
2,836
-362
| -11% | -$73.8K |
|
|
NVTA
82
DELISTED
Invitae Corporation
NVTA
| $539K | 0.1% |
12,430
+563
| +5% | +$24.4K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $521K | 0.1% |
2,222
-319
| -13% | -$74.8K |
|
84
Zscaler
ZS
$43.1B
| $504K | 0.1% |
3,581
+148
| +4% | +$20.8K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $502K | 0.1% |
3,090
+140
| +5% | +$22.7K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $501K | 0.1% |
3,402
+786
| +30% | +$116K |
|
87
Twilio
TWLO
$16.2B
| $471K | 0.09% |
1,907
+74
| +4% | +$18.3K |
|
88
ServiceNow
NOW
$190B
| $466K | 0.09% |
961
-176
| -15% | -$85.3K |
|
89
Oracle
ORCL
$635B
| $455K | 0.09% |
+7,625
| New | +$455K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $454K | 0.09% |
7,809
+2,011
| +35% | +$117K |
|
91
FIVE9
FIVN
$2.08B
| $436K | 0.08% |
3,360
+417
| +14% | +$54.1K |
|
92
Trade Desk
TTD
$26.7B
| $434K | 0.08% |
836
+40
| +5% | +$20.8K |
|
93
Repligen
RGEN
$6.88B
| $419K | 0.08% |
2,837
+655
| +30% | +$96.7K |
|
94
Vanguard Financials ETF
VFH
$13B
| $401K | 0.08% |
6,861
-480
| -7% | -$28.1K |
|
95
Workday
WDAY
$61.6B
| $401K | 0.08% |
1,865
+97
| +5% | +$20.9K |
|
96
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $388K | 0.07% |
9,392
+2,992
| +47% | +$124K |
|
97
DexCom
DXCM
$29.5B
| $387K | 0.07% |
938
+42
| +5% | +$17.3K |
|
98
Veeva Systems
VEEV
$44B
| $387K | 0.07% |
1,377
+70
| +5% | +$19.7K |
|
99
Medifast
MED
$154M
| $384K | 0.07% |
2,336
+123
| +6% | +$20.2K |
|
100
Accenture
ACN
$162B
| $383K | 0.07% |
+1,693
| New | +$383K |
|