SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.05%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$17.8M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Visa
V
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.32M |
| 2 |
Healthpeak Properties
DOC
|
$9.02M |
| 3 |
Hormel Foods
HRL
|
$8.4M |
| 4 |
Consolidated Edison
ED
|
$8.24M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPEL
XPEL
$1.03B
| $649K | 0.09% |
8,558
-38
| -0.4% | -$2.88K |
|
77
Cloudflare
NET
$72.7B
| $640K | 0.09% |
5,681
-15
| -0.3% | -$1.69K |
|
78
DexCom
DXCM
$29.5B
| $626K | 0.08% |
1,145
+11
| +1% | +$6.01K |
|
79
Vanguard Industrials ETF
VIS
$6.14B
| $624K | 0.08% |
3,323
-212
| -6% | -$39.8K |
|
80
Snap
SNAP
$12.1B
| $620K | 0.08% |
8,387
+361
| +4% | +$26.7K |
|
81
Repligen
RGEN
$6.88B
| $605K | 0.08% |
2,094
-9
| -0.4% | -$2.6K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $603K | 0.08% |
3,363
-230
| -6% | -$41.2K |
|
83
Zscaler
ZS
$43.1B
| $590K | 0.08% |
2,251
+80
| +4% | +$21K |
|
84
Moderna
MRNA
$9.37B
| $587K | 0.08% |
1,526
-57
| -4% | -$21.9K |
|
85
Alnylam Pharmaceuticals
ALNY
$58.5B
| $551K | 0.07% |
2,917
+88
| +3% | +$16.6K |
|
86
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $549K | 0.07% |
+9,397
| New | +$549K |
|
87
Tandem Diabetes Care
TNDM
$845M
| $547K | 0.07% |
4,586
-16
| -0.3% | -$1.91K |
|
88
Vanguard Financials ETF
VFH
$13B
| $537K | 0.07% |
5,799
-320
| -5% | -$29.6K |
|
89
ServiceNow
NOW
$190B
| $536K | 0.07% |
861
+18
| +2% | +$11.2K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $527K | 0.07% |
3,487
+246
| +8% | +$37.2K |
|
91
ACM Research
ACMR
$1.81B
| $526K | 0.07% |
4,779
-18
| -0.4% | -$1.98K |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $526K | 0.07% |
3,009
+148
| +5% | +$25.9K |
|
93
Fulgent Genetics
FLGT
$679M
| $523K | 0.07% |
5,815
-18
| -0.3% | -$1.62K |
|
94
CrowdStrike
CRWD
$106B
| $507K | 0.07% |
2,063
-6
| -0.3% | -$1.48K |
|
95
Vanguard Communication Services ETF
VOX
$5.64B
| $504K | 0.07% |
3,583
-325
| -8% | -$45.7K |
|
96
Vanguard Total Bond Market
BND
$134B
| $492K | 0.07% |
5,752
-37
| -0.6% | -$3.17K |
|
97
General Motors
GM
$55.8B
| $492K | 0.07% |
9,338
+74
| +0.8% | +$3.9K |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $489K | 0.07% |
2,038
+99
| +5% | +$23.8K |
|
|
BPMC
99
DELISTED
Blueprint Medicines
BPMC
| $488K | 0.07% |
4,746
+242
| +5% | +$24.9K |
|
100
Inspire Medical Systems
INSP
$2.77B
| $480K | 0.06% |
2,060
-10
| -0.5% | -$2.33K |
|