SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Return
18.16%
This Quarter Return
+5.22%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$47.9M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.09M |
| 2 |
Costco
COST
|
$8.8M |
| 3 |
Consolidated Edison
ED
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
Hormel Foods
HRL
|
$2.22M |
Top Sells
| 1 |
AT&T
T
|
$9.9M |
| 2 |
Coca-Cola
KO
|
$6.3M |
| 3 |
General Dynamics
GD
|
$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
76
DELISTED
GenMark Diagnostics, Inc
GNMK
| $576K | 0.09% |
+24,082
| New | +$576K |
|
77
Moderna
MRNA
$9.45B
| $570K | 0.08% |
4,354
+131
| +3% | +$17.2K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| $565K | 0.08% |
4,066
+406
| +11% | +$56.4K |
|
79
Vanguard Financials ETF
VFH
$13B
| $555K | 0.08% |
6,574
-92
| -1% | -$7.77K |
|
80
Teladoc Health
TDOC
$1.35B
| $545K | 0.08% |
2,999
-441
| -13% | -$80.1K |
|
81
Vanguard Communication Services ETF
VOX
$5.79B
| $544K | 0.08% |
4,183
-950
| -19% | -$124K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.2B
| $534K | 0.08% |
9,357
+654
| +8% | +$37.3K |
|
83
Fulgent Genetics
FLGT
$673M
| $503K | 0.07% |
+5,211
| New | +$503K |
|
|
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
| $503K | 0.07% |
+40,330
| New | +$503K |
|
85
Owens Corning
OC
$12.7B
| $484K | 0.07% |
5,255
+210
| +4% | +$19.3K |
|
86
Vanguard Total Bond Market
BND
$134B
| $481K | 0.07% |
5,677
+1,456
| +34% | +$123K |
|
87
Digital Turbine
APPS
$460M
| $468K | 0.07% |
+5,829
| New | +$468K |
|
88
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $468K | 0.07% |
9,525
| – | – |
|
89
CRISPR Therapeutics
CRSP
$4.8B
| $452K | 0.07% |
3,706
+170
| +5% | +$20.7K |
|
90
HubSpot
HUBS
$24.5B
| $442K | 0.07% |
973
-337
| -26% | -$153K |
|
91
eHealth
EHTH
$121M
| $431K | 0.06% |
+5,923
| New | +$431K |
|
92
BioCryst Pharmaceuticals
BCRX
$1.74B
| $428K | 0.06% |
+42,070
| New | +$428K |
|
93
Evolent Health
EVH
$1.1B
| $428K | 0.06% |
+21,186
| New | +$428K |
|
94
Freshpet
FRPT
$2.6B
| $418K | 0.06% |
+2,634
| New | +$418K |
|
95
Workday
WDAY
$61.7B
| $413K | 0.06% |
1,662
-241
| -13% | -$59.9K |
|
96
XPEL
XPEL
$993M
| $413K | 0.06% |
+7,957
| New | +$413K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $400K | 0.06% |
1,763
-1,366
| -44% | -$310K |
|
98
Guardant Health
GH
$7.65B
| $397K | 0.06% |
+2,603
| New | +$397K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $397K | 0.06% |
3,588
+1,146
| +47% | +$127K |
|
100
Upwork
UPWK
$2.23B
| $396K | 0.06% |
+8,851
| New | +$396K |
|