SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
153
Reduced
15
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.19M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$409K |
| 4 |
Topgolf Callaway Brands
MODG
|
$394K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $703K | 0.08% |
4,547
+44
| +1% | +$6.8K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $699K | 0.08% |
3,823
-45
| -1% | -$8.23K |
|
78
Tandem Diabetes Care
TNDM
$845M
| $696K | 0.08% |
4,621
+35
| +0.8% | +$5.27K |
|
79
HubSpot
HUBS
$25.5B
| $695K | 0.08% |
1,054
+5
| +0.5% | +$3.3K |
|
80
NVIDIA
NVDA
$4.24T
| $675K | 0.08% |
2,297
+224
| +11% | +$65.8K |
|
81
Evolent Health
EVH
$1.12B
| $654K | 0.08% |
23,630
+141
| +0.6% | +$3.9K |
|
82
BioCryst Pharmaceuticals
BCRX
$1.74B
| $636K | 0.08% |
45,953
+399
| +0.9% | +$5.52K |
|
83
DexCom
DXCM
$29.5B
| $616K | 0.07% |
1,147
+2
| +0.2% | +$1.07K |
|
84
Trade Desk
TTD
$26.7B
| $602K | 0.07% |
6,571
+335
| +5% | +$30.7K |
|
85
Tenable Holdings
TENB
$3.74B
| $595K | 0.07% |
10,805
+516
| +5% | +$28.4K |
|
86
Fulgent Genetics
FLGT
$679M
| $591K | 0.07% |
5,876
+61
| +1% | +$6.14K |
|
87
XPEL
XPEL
$1.03B
| $589K | 0.07% |
8,620
+62
| +0.7% | +$4.24K |
|
88
Celsius Holdings
CELH
$16.2B
| $561K | 0.07% |
7,518
+45
| +0.6% | +$3.36K |
|
89
ServiceNow
NOW
$190B
| $558K | 0.07% |
859
-2
| -0.2% | -$1.3K |
|
90
Vanguard Financials ETF
VFH
$13B
| $558K | 0.07% |
5,774
-25
| -0.4% | -$2.42K |
|
91
iRhythm Technologies
IRTC
$5.46B
| $557K | 0.07% |
4,730
+67
| +1% | +$7.89K |
|
92
Repligen
RGEN
$6.88B
| $557K | 0.07% |
2,102
+8
| +0.4% | +$2.12K |
|
93
General Motors
GM
$55.8B
| $543K | 0.07% |
9,264
-74
| -0.8% | -$4.34K |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| $534K | 0.06% |
4,990
+244
| +5% | +$26.1K |
|
95
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $534K | 0.06% |
10,785
+1,388
| +15% | +$68.7K |
|
96
Enphase Energy
ENPH
$4.93B
| $528K | 0.06% |
2,886
+96
| +3% | +$17.6K |
|
97
Alnylam Pharmaceuticals
ALNY
$58.5B
| $523K | 0.06% |
3,082
+165
| +6% | +$28K |
|
|
ONL
98
Orion Office REIT
ONL
$167M
| $521K | 0.06% |
+27,904
| New | +$521K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $518K | 0.06% |
4,896
+817
| +20% | +$86.4K |
|
100
Etsy
ETSY
$5.25B
| $512K | 0.06% |
2,339
+97
| +4% | +$21.2K |
|