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
$524M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K

Top Sells

1
+$5.39M
2
+$330K
3
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
$611K 0.12%
2,564
+156
77
$609K 0.12%
6,520
-17
78
$604K 0.12%
4,654
-608
79
$601K 0.11%
5,899
-767
80
$591K 0.11%
2,745
+95
81
$578K 0.11%
2,836
-362
82
$539K 0.1%
12,430
+563
83
$521K 0.1%
2,222
-319
84
$504K 0.1%
3,581
+148
85
$502K 0.1%
3,090
+140
86
$501K 0.1%
3,402
+786
87
$471K 0.09%
1,907
+74
88
$466K 0.09%
961
-176
89
$455K 0.09%
+7,625
90
$454K 0.09%
7,809
+2,011
91
$436K 0.08%
3,360
+417
92
$434K 0.08%
8,360
+400
93
$419K 0.08%
2,837
+655
94
$401K 0.08%
6,861
-480
95
$401K 0.08%
1,865
+97
96
$388K 0.07%
9,392
+2,992
97
$387K 0.07%
3,752
+168
98
$387K 0.07%
1,377
+70
99
$384K 0.07%
2,336
+123
100
$383K 0.07%
+1,693
2 3
4
5 6