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
$39.5B
– –
-2,151
ALRM icon
102
Alarm.com
ALRM
$2.33B
– –
-3,770
AMD icon
103
Advanced Micro Devices
AMD
$588B
– –
-2,812
BE icon
104
Bloom Energy
BE
$82.6B
– –
-18,622
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-18,853
BL icon
106
BlackLine
BL
$2.02B
– –
-3,546
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-8,506
CLFD icon
108
Clearfield
CLFD
$403M
– –
-3,999
LTPZ icon
109
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$683M
– –
-41,626
QDEL icon
110
QuidelOrtho
QDEL
$861M
– –
-2,695
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-4,232
TENB icon
112
Tenable Holdings
TENB
$2.43B
– –
-6,724
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
– –
-8,096
INSP icon
114
Inspire Medical Systems
INSP
$1.63B
– –
-1,234
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-23,841
DDOG icon
116
Datadog
DDOG
$50B
– –
-2,292
CMDY icon
117
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$530M
– –
-11,940
RGEN icon
118
Repligen
RGEN
$6.61B
– –
-1,365
SCHI icon
119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
– –
-9,348
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,726
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
-4,414
VXF icon
122
Vanguard Extended Market ETF
VXF
$28.4B
– –
-3,050
ACMR icon
123
ACM Research
ACMR
$3.45B
– –
-10,832
ADPT icon
124
Adaptive Biotechnologies
ADPT
$2.28B
– –
-12,539
COHU icon
125
Cohu
COHU
$2.15B
– –
-8,012
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5
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