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
$92.3M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$294K
3
+$98.4K
4
AZO icon
AutoZone
AZO
+$45K
5
MCO icon
Moody's
MCO
+$43.8K

Top Sells

1
+$25.2M
2
+$20.8M
3
+$20M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

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
ACMR icon
101
ACM Research
ACMR
$2.66B
– –
-10,832
ADPT icon
102
Adaptive Biotechnologies
ADPT
$2.64B
– –
-12,539
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$60.2B
– –
-2,151
ALRM icon
104
Alarm.com
ALRM
$2.46B
– –
-3,770
AMD icon
105
Advanced Micro Devices
AMD
$416B
– –
-2,812
BE icon
106
Bloom Energy
BE
$31.3B
– –
-18,622
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-18,853
BL icon
108
BlackLine
BL
$3.54B
– –
-3,546
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-8,506
CLFD icon
110
Clearfield
CLFD
$487M
– –
-3,999
CMDY icon
111
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
– –
-11,940
COHU icon
112
Cohu
COHU
$1.11B
– –
-8,012
CRWD icon
113
CrowdStrike
CRWD
$136B
– –
-1,561
DDOG icon
114
Datadog
DDOG
$56.8B
– –
-2,292
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
– –
-4,632
EHTH icon
116
eHealth
EHTH
$159M
– –
-13,342
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-21,069
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
– –
-7,465
EXEL icon
119
Exelixis
EXEL
$10.4B
– –
-15,462
F icon
120
Ford
F
$52.3B
– –
-18,197
FLGT icon
121
Fulgent Genetics
FLGT
$687M
– –
-4,287
FTNT icon
122
Fortinet
FTNT
$66.2B
– –
-5,315
GBDC icon
123
Golub Capital BDC
GBDC
$3.75B
– –
-150,000
GBF icon
124
iShares Government/Credit Bond ETF
GBF
$137M
– –
-1,983
IDLV icon
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
– –
-8,096
3 4
5
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