SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
153
Reduced
15
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.19M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$409K |
| 4 |
Topgolf Callaway Brands
MODG
|
$394K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $511K | 0.06% |
1,872
+18
| +1% | +$4.91K |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $497K | 0.06% |
6,411
+73
| +1% | +$5.66K |
|
103
Vanguard Communication Services ETF
VOX
$5.64B
| $491K | 0.06% |
3,619
+36
| +1% | +$4.88K |
|
104
Inspire Medical Systems
INSP
$2.77B
| $478K | 0.06% |
2,078
+18
| +0.9% | +$4.14K |
|
105
Sarepta Therapeutics
SRPT
$1.78B
| $467K | 0.06% |
5,184
+52
| +1% | +$4.68K |
|
106
Cerus
CERS
$251M
| $458K | 0.06% |
67,198
+775
| +1% | +$5.28K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $438K | 0.05% |
1,996
+15
| +0.8% | +$3.29K |
|
108
Snap
SNAP
$12.1B
| $435K | 0.05% |
9,245
+858
| +10% | +$40.4K |
|
109
Axon Enterprise
AXON
$58.7B
| $430K | 0.05% |
2,738
+24
| +0.9% | +$3.77K |
|
110
CrowdStrike
CRWD
$106B
| $424K | 0.05% |
2,071
+8
| +0.4% | +$1.64K |
|
111
CryoPort
CYRX
$444M
| $422K | 0.05% |
7,126
+68
| +1% | +$4.03K |
|
112
BioLife Solutions
BLFS
$1.2B
| $418K | 0.05% |
11,225
+112
| +1% | +$4.17K |
|
|
AVLR
113
DELISTED
Avalara, Inc.
AVLR
| $415K | 0.05% |
3,217
+208
| +7% | +$26.8K |
|
114
Amicus Therapeutics
FOLD
$2.34B
| $412K | 0.05% |
35,628
+2,237
| +7% | +$25.9K |
|
115
ACM Research
ACMR
$1.81B
| $411K | 0.05% |
4,819
+40
| +0.8% | +$3.41K |
|
116
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $410K | 0.05% |
25,718
+298
| +1% | +$4.75K |
|
117
Veeva Systems
VEEV
$44B
| $409K | 0.05% |
1,602
+16
| +1% | +$4.09K |
|
118
BlackLine
BL
$3.36B
| $407K | 0.05% |
3,928
+221
| +6% | +$22.9K |
|
119
FIVE9
FIVN
$2.08B
| $406K | 0.05% |
2,954
+238
| +9% | +$32.7K |
|
120
Alarm.com
ALRM
$2.93B
| $402K | 0.05% |
4,743
+65
| +1% | +$5.51K |
|
121
Digital Turbine
APPS
$455M
| $395K | 0.05% |
6,479
+62
| +1% | +$3.78K |
|
|
SAIL
122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $392K | 0.05% |
8,106
+114
| +1% | +$5.51K |
|
123
Medifast
MED
$154M
| $392K | 0.05% |
1,874
+25
| +1% | +$5.23K |
|
124
Moderna
MRNA
$9.37B
| $389K | 0.05% |
1,531
+5
| +0.3% | +$1.27K |
|
125
Regenxbio
RGNX
$451M
| $389K | 0.05% |
11,908
+670
| +6% | +$21.9K |
|