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
$41.7B
– –
-2,151
ALRM icon
102
Alarm.com
ALRM
$2.29B
– –
-3,770
AMD icon
103
Advanced Micro Devices
AMD
$325B
– –
-2,812
BE icon
104
Bloom Energy
BE
$43.9B
– –
-18,622
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-18,853
BL icon
106
BlackLine
BL
$2.3B
– –
-3,546
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$76.8B
– –
-8,506
CLFD icon
108
Clearfield
CLFD
$390M
– –
-3,999
COHU icon
109
Cohu
COHU
$1.43B
– –
-8,012
CRWD icon
110
CrowdStrike
CRWD
$111B
– –
-1,561
LTPZ icon
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
– –
-41,626
QDEL icon
112
QuidelOrtho
QDEL
$1.16B
– –
-2,695
RARE icon
113
Ultragenyx Pharmaceutical
RARE
$1.98B
– –
-4,232
TENB icon
114
Tenable Holdings
TENB
$2.34B
– –
-6,724
TW icon
115
Tradeweb Markets
TW
$26.2B
– –
-3,178
UPWK icon
116
Upwork
UPWK
$1.58B
– –
-9,778
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-17,877
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
– –
-4,980
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$357M
– –
-8,096
INSP icon
120
Inspire Medical Systems
INSP
$1.61B
– –
-1,234
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-23,841
ACMR icon
122
ACM Research
ACMR
$3.06B
– –
-10,832
ADPT icon
123
Adaptive Biotechnologies
ADPT
$2.04B
– –
-12,539
EHTH icon
124
eHealth
EHTH
$47.5M
– –
-13,342
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
– –
-21,069
3 4
5
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