SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.05%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$17.8M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Visa
V
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.32M |
| 2 |
Healthpeak Properties
DOC
|
$9.02M |
| 3 |
Hormel Foods
HRL
|
$8.4M |
| 4 |
Consolidated Edison
ED
|
$8.24M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $475K | 0.06% |
2,714
-11
| -0.4% | -$1.93K |
|
102
Sarepta Therapeutics
SRPT
$1.78B
| $475K | 0.06% |
5,132
-27
| -0.5% | -$2.5K |
|
103
Tenable Holdings
TENB
$3.74B
| $475K | 0.06% |
10,289
+601
| +6% | +$27.7K |
|
104
Teladoc Health
TDOC
$1.37B
| $472K | 0.06% |
3,721
-79
| -2% | -$10K |
|
105
Regenxbio
RGNX
$451M
| $471K | 0.06% |
11,238
+536
| +5% | +$22.5K |
|
106
BioLife Solutions
BLFS
$1.2B
| $470K | 0.06% |
11,113
-45
| -0.4% | -$1.9K |
|
107
CryoPort
CYRX
$444M
| $469K | 0.06% |
7,058
-34
| -0.5% | -$2.26K |
|
108
Etsy
ETSY
$5.25B
| $466K | 0.06% |
2,242
+116
| +5% | +$24.1K |
|
109
Workday
WDAY
$61.6B
| $463K | 0.06% |
1,854
-7
| -0.4% | -$1.75K |
|
110
Veeva Systems
VEEV
$44B
| $457K | 0.06% |
1,586
-7
| -0.4% | -$2.02K |
|
111
Elastic
ESTC
$9.04B
| $455K | 0.06% |
3,057
-10
| -0.3% | -$1.49K |
|
112
Upwork
UPWK
$2.04B
| $443K | 0.06% |
9,829
-59
| -0.6% | -$2.66K |
|
113
Digital Turbine
APPS
$455M
| $441K | 0.06% |
6,417
-32
| -0.5% | -$2.2K |
|
114
BlackLine
BL
$3.36B
| $438K | 0.06% |
3,707
+190
| +5% | +$22.4K |
|
115
Trade Desk
TTD
$26.7B
| $438K | 0.06% |
6,236
+246
| +4% | +$17.3K |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $436K | 0.06% |
6,338
-9
| -0.1% | -$619 |
|
117
FIVE9
FIVN
$2.08B
| $434K | 0.06% |
2,716
+124
| +5% | +$19.8K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $431K | 0.06% |
4,079
+763
| +23% | +$80.6K |
|
119
NVIDIA
NVDA
$4.24T
| $430K | 0.06% |
2,073
+1,664
| +407% | +$345K |
|
120
Enphase Energy
ENPH
$4.93B
| $418K | 0.06% |
2,790
+211
| +8% | +$31.6K |
|
|
PLAN
121
DELISTED
Anaplan, Inc.
PLAN
| $414K | 0.06% |
6,807
-28
| -0.4% | -$1.7K |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $409K | 0.05% |
+11,176
| New | +$409K |
|
123
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $408K | 0.05% |
25,420
-188
| -0.7% | -$3.02K |
|
124
Freshpet
FRPT
$2.72B
| $408K | 0.05% |
2,862
-20
| -0.7% | -$2.85K |
|
125
Cerus
CERS
$251M
| $405K | 0.05% |
66,423
-271
| -0.4% | -$1.65K |
|