SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.56%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+8.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
195
New
10
Increased
148
Reduced
29
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.02M |
| 2 |
Golub Capital BDC
GBDC
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Bloom Energy
BE
|
$1M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$590K |
Top Sells
| 1 |
Kiniksa Pharmaceuticals
KNSA
|
$1.98M |
| 2 |
Moderna
MRNA
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$576K |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$503K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $704K | 0.1% |
4,460
+394
| +10% | +$62.2K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $699K | 0.1% |
2,225
-130
| -6% | -$40.8K |
|
78
Vanguard Industrials ETF
VIS
$6.14B
| $694K | 0.09% |
3,535
-276
| -7% | -$54.2K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $656K | 0.09% |
3,593
-216
| -6% | -$39.4K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $652K | 0.09% |
3,762
+3
| +0.1% | +$520 |
|
81
Teladoc Health
TDOC
$1.37B
| $632K | 0.09% |
3,800
+801
| +27% | +$133K |
|
82
HubSpot
HUBS
$25.5B
| $614K | 0.08% |
1,053
+80
| +8% | +$46.6K |
|
83
Cloudflare
NET
$72.7B
| $603K | 0.08% |
5,696
+676
| +13% | +$71.6K |
|
|
84
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $590K | 0.08% |
+34,899
| New | +$590K |
|
85
Upwork
UPWK
$2.04B
| $576K | 0.08% |
9,888
+1,037
| +12% | +$60.4K |
|
86
Celsius Holdings
CELH
$16.2B
| $571K | 0.08% |
7,505
+878
| +13% | +$66.8K |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $569K | 0.08% |
3,275
+311
| +10% | +$54K |
|
88
Vanguard Communication Services ETF
VOX
$5.64B
| $562K | 0.08% |
3,908
-275
| -7% | -$39.5K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $561K | 0.08% |
9,819
+462
| +5% | +$26.4K |
|
90
Vanguard Financials ETF
VFH
$13B
| $553K | 0.08% |
6,119
-455
| -7% | -$41.1K |
|
91
General Motors
GM
$55.8B
| $548K | 0.07% |
9,264
+3,487
| +60% | +$206K |
|
92
Snap
SNAP
$12.1B
| $547K | 0.07% |
8,026
+844
| +12% | +$57.5K |
|
93
Fulgent Genetics
FLGT
$679M
| $538K | 0.07% |
5,833
+622
| +12% | +$57.4K |
|
94
Medifast
MED
$154M
| $526K | 0.07% |
1,859
+229
| +14% | +$64.8K |
|
95
CrowdStrike
CRWD
$106B
| $520K | 0.07% |
2,069
+238
| +13% | +$59.8K |
|
96
Roku
ROKU
$14.2B
| $516K | 0.07% |
1,124
+169
| +18% | +$77.6K |
|
97
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $511K | 0.07% |
9,525
| – | – |
|
98
CareDx
CDNA
$727M
| $499K | 0.07% |
5,456
+721
| +15% | +$65.9K |
|
99
Evolent Health
EVH
$1.12B
| $498K | 0.07% |
23,568
+2,382
| +11% | +$50.3K |
|
100
BioLife Solutions
BLFS
$1.2B
| $497K | 0.07% |
11,158
+1,516
| +16% | +$67.5K |
|