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SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$305K
3
+$102K
4
MCO icon
Moody's
MCO
+$52.3K
5
NNDM
Nano Dimension
NNDM
+$45.8K

Top Sells

1
+$28M
2
+$22.8M
3
+$22.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.6M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.68%
3 Financials 10.59%
4 Consumer Discretionary 8.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-2,151
ALRM icon
102
Alarm.com
ALRM
$2.24B
– –
-3,770
AMD icon
103
Advanced Micro Devices
AMD
$836B
– –
-2,812
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$537M
– –
-25,109
ACMR icon
105
ACM Research
ACMR
$6.65B
– –
-10,832
ADPT icon
106
Adaptive Biotechnologies
ADPT
$2.69B
– –
-12,539
BE icon
107
Bloom Energy
BE
$81.1B
– –
-18,622
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-18,853
BL icon
109
BlackLine
BL
$1.57B
– –
-3,546
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-8,506
CLFD icon
111
Clearfield
CLFD
$528M
– –
-3,999
COHU icon
112
Cohu
COHU
$3.09B
– –
-8,012
CRWD icon
113
CrowdStrike
CRWD
$174B
– –
-1,561
EDV icon
114
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-4,632
EHTH icon
115
eHealth
EHTH
$52.4M
– –
-13,342
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-21,069
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
– –
-7,465
EXEL icon
118
Exelixis
EXEL
$13.2B
– –
-15,462
F icon
119
Ford
F
$55.6B
– –
-18,197
FLGT icon
120
Fulgent Genetics
FLGT
$503M
– –
-4,287
FTNT icon
121
Fortinet
FTNT
$106B
– –
-5,315
GBDC icon
122
Golub Capital BDC
GBDC
$3.22B
– –
-150,000
GBF icon
123
iShares Government/Credit Bond ETF
GBF
$124M
– –
-1,983
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-8,096
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-13,595
3 4
5
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