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
$670M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
BA icon
Boeing
BA
+$2.14M

Top Sells

1
+$6.86M
2
+$4.79M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$2.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.03T
$597K 0.09%
2,188
+1,069
VHT icon
77
Vanguard Health Care ETF
VHT
$16.1B
$595K 0.09%
2,527
-198
LIN icon
78
Linde
LIN
$196B
$579K 0.09%
+2,014
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$542K 0.08%
21,069
-6,479
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$3.1B
$530K 0.08%
19,153
LOW icon
81
Lowe's Companies
LOW
$134B
$527K 0.08%
+3,019
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$21B
$521K 0.08%
13,000
STWD icon
83
Starwood Property Trust
STWD
$6.67B
$517K 0.08%
24,765
-1,200
ENPH icon
84
Enphase Energy
ENPH
$3.99B
$466K 0.07%
2,388
-27
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$464K 0.07%
4,632
+704
MSCI icon
86
MSCI
MSCI
$44.2B
$458K 0.07%
+1,111
IVV icon
87
iShares Core S&P 500 ETF
IVV
$677B
$428K 0.06%
1,129
-18,106
ADI icon
88
Analog Devices
ADI
$115B
$425K 0.06%
+2,912
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$69.8B
$421K 0.06%
8,506
-429
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$406K 0.06%
1,784
+2
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.13B
$406K 0.06%
2,193
-263
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$404K 0.06%
4,980
-96
NKE icon
93
Nike
NKE
$95.5B
$402K 0.06%
+3,937
VXF icon
94
Vanguard Extended Market ETF
VXF
$24.7B
$400K 0.06%
3,050
-131
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.4B
$395K 0.06%
4,333
-114
TJX icon
96
TJX Companies
TJX
$156B
$393K 0.06%
+7,044
VIS icon
97
Vanguard Industrials ETF
VIS
$6.39B
$391K 0.06%
2,395
-175
ORCL icon
98
Oracle
ORCL
$749B
$387K 0.06%
+5,541
CME icon
99
CME Group
CME
$95.7B
$385K 0.06%
+1,879
GGG icon
100
Graco
GGG
$13.6B
$385K 0.06%
+6,488
2 3
4
5 6