SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$5.49M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.39M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$330K |
| 3 |
Vanguard Energy ETF
VDE
|
$249K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
101
DELISTED
Coupa Software Incorporated
COUP
| $378K | 0.07% |
1,378
+62
| +5% | +$17K |
|
102
CareDx
CDNA
$727M
| $377K | 0.07% |
9,928
+537
| +6% | +$20.4K |
|
103
HubSpot
HUBS
$25.5B
| $376K | 0.07% |
1,286
+79
| +7% | +$23.1K |
|
104
SPDR Gold Trust
GLD
$107B
| $374K | 0.07% |
+2,110
| New | +$374K |
|
105
Owens Corning
OC
$12.6B
| $370K | 0.07% |
5,381
+3
| +0.1% | +$206 |
|
106
Inspire Medical Systems
INSP
$2.77B
| $363K | 0.07% |
2,813
+92
| +3% | +$11.9K |
|
107
EPAM Systems
EPAM
$9.82B
| $361K | 0.07% |
1,117
+73
| +7% | +$23.6K |
|
108
Snap
SNAP
$12.1B
| $356K | 0.07% |
13,633
+739
| +6% | +$19.3K |
|
109
Okta
OKTA
$16.4B
| $353K | 0.07% |
1,651
+89
| +6% | +$19K |
|
110
Tandem Diabetes Care
TNDM
$845M
| $351K | 0.07% |
3,093
+179
| +6% | +$20.3K |
|
111
CRISPR Therapeutics
CRSP
$4.71B
| $346K | 0.07% |
4,137
-6
| -0.1% | -$502 |
|
112
Moderna
MRNA
$9.37B
| $346K | 0.07% |
4,894
-20
| -0.4% | -$1.41K |
|
113
MongoDB
MDB
$25.7B
| $345K | 0.07% |
1,492
+84
| +6% | +$19.4K |
|
114
TJX Companies
TJX
$152B
| $341K | 0.07% |
+6,124
| New | +$341K |
|
115
Roku
ROKU
$14.2B
| $339K | 0.06% |
+1,798
| New | +$339K |
|
116
NVIDIA
NVDA
$4.24T
| $337K | 0.06% |
624
+1
| +0.2% | +$540 |
|
117
Charter Communications
CHTR
$36.3B
| $335K | 0.06% |
+536
| New | +$335K |
|
118
Comcast
CMCSA
$125B
| $335K | 0.06% |
+7,250
| New | +$335K |
|
|
AVLR
119
DELISTED
Avalara, Inc.
AVLR
| $335K | 0.06% |
2,629
+135
| +5% | +$17.2K |
|
120
Align Technology
ALGN
$10.3B
| $334K | 0.06% |
1,019
+235
| +30% | +$77K |
|
121
Costco
COST
$418B
| $328K | 0.06% |
924
+231
| +33% | +$82K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $328K | 0.06% |
4,347
| – | – |
|
123
NeoGenomics
NEO
$1.13B
| $322K | 0.06% |
8,732
+1,813
| +26% | +$66.9K |
|
124
RingCentral
RNG
$2.76B
| $320K | 0.06% |
1,166
+70
| +6% | +$19.2K |
|
125
Vanguard Total Bond Market
BND
$134B
| $319K | 0.06% |
3,611
-168
| -4% | -$14.8K |
|