SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+23.6%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+35%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.53M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 10.71% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $310K | 0.07% |
+2,950
| New | +$310K |
|
102
Medifast
MED
$154M
| $307K | 0.07% |
+2,213
| New | +$307K |
|
103
Veeva Systems
VEEV
$44B
| $306K | 0.07% |
+1,307
| New | +$306K |
|
104
CRISPR Therapeutics
CRSP
$4.71B
| $304K | 0.06% |
+4,143
| New | +$304K |
|
105
lululemon athletica
LULU
$24.2B
| $303K | 0.06% |
+970
| New | +$303K |
|
106
Snap
SNAP
$12.1B
| $303K | 0.06% |
12,894
+2,747
| +27% | +$64.6K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $302K | 0.06% |
4,347
| – | – |
|
108
Owens Corning
OC
$12.6B
| $300K | 0.06% |
+5,378
| New | +$300K |
|
|
NEWR
109
DELISTED
New Relic, Inc.
NEWR
| $297K | 0.06% |
+4,317
| New | +$297K |
|
110
Tandem Diabetes Care
TNDM
$845M
| $288K | 0.06% |
+2,914
| New | +$288K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | 0.06% |
+2,054
| New | +$284K |
|
112
Alnylam Pharmaceuticals
ALNY
$58.5B
| $282K | 0.06% |
+1,906
| New | +$282K |
|
113
Sarepta Therapeutics
SRPT
$1.78B
| $282K | 0.06% |
+1,758
| New | +$282K |
|
114
iRhythm Technologies
IRTC
$5.46B
| $279K | 0.06% |
+2,408
| New | +$279K |
|
|
AYX
115
DELISTED
Alteryx, Inc.
AYX
| $279K | 0.06% |
+1,696
| New | +$279K |
|
|
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
| $278K | 0.06% |
21,886
+4,687
| +27% | +$59.5K |
|
117
Corcept Therapeutics
CORT
$7.35B
| $275K | 0.06% |
16,337
+3,219
| +25% | +$54.2K |
|
118
BlackLine
BL
$3.36B
| $271K | 0.06% |
+3,267
| New | +$271K |
|
119
HubSpot
HUBS
$25.5B
| $271K | 0.06% |
+1,207
| New | +$271K |
|
120
Repligen
RGEN
$6.88B
| $270K | 0.06% |
+2,182
| New | +$270K |
|
121
Editas Medicine
EDIT
$231M
| $265K | 0.06% |
+8,955
| New | +$265K |
|
122
EPAM Systems
EPAM
$9.82B
| $263K | 0.06% |
+1,044
| New | +$263K |
|
123
Exelixis
EXEL
$10.1B
| $257K | 0.05% |
+10,844
| New | +$257K |
|
124
Paylocity
PCTY
$9.89B
| $257K | 0.05% |
+1,763
| New | +$257K |
|
125
Vanguard Materials ETF
VAW
$2.9B
| $257K | 0.05% |
2,129
-698
| -25% | -$84.3K |
|