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
$524M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K

Top Sells

1
+$5.39M
2
+$330K
3
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.07%
1,378
+62
102
$377K 0.07%
9,928
+537
103
$376K 0.07%
1,286
+79
104
$374K 0.07%
+2,110
105
$370K 0.07%
5,381
+3
106
$363K 0.07%
2,813
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107
$361K 0.07%
1,117
+73
108
$356K 0.07%
13,633
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109
$353K 0.07%
1,651
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110
$351K 0.07%
3,093
+179
111
$346K 0.07%
4,894
-20
112
$346K 0.07%
4,137
-6
113
$345K 0.07%
1,492
+84
114
$341K 0.07%
+6,124
115
$339K 0.06%
+1,798
116
$337K 0.06%
24,960
+40
117
$335K 0.06%
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118
$335K 0.06%
+7,250
119
$335K 0.06%
2,629
+135
120
$334K 0.06%
1,019
+235
121
$328K 0.06%
924
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122
$328K 0.06%
4,347
123
$322K 0.06%
8,732
+1,813
124
$320K 0.06%
1,166
+70
125
$319K 0.06%
3,611
-168
3 4
5
6 7