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
$828M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.42M
3
+$3.19M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$2.6M
2
+$1.99M
3
+$409K
4
MODG icon
Topgolf Callaway Brands
MODG
+$394K
5
IWB icon
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 Change
in Stake 		Capital Flow
101
$511K 0.06%
1,872
+18
102
$497K 0.06%
6,411
+73
103
$491K 0.06%
3,619
+36
104
$478K 0.06%
2,078
+18
105
$467K 0.06%
5,184
+52
106
$458K 0.06%
67,198
+775
107
$438K 0.05%
1,996
+15
108
$435K 0.05%
9,245
+858
109
$430K 0.05%
2,738
+24
110
$424K 0.05%
2,071
+8
111
$422K 0.05%
7,126
+68
112
$418K 0.05%
11,225
+112
113
$415K 0.05%
3,217
+208
114
$412K 0.05%
35,628
+2,237
115
$411K 0.05%
14,457
+120
116
$410K 0.05%
25,718
+298
117
$409K 0.05%
1,602
+16
118
$407K 0.05%
3,928
+221
119
$406K 0.05%
2,954
+238
120
$402K 0.05%
4,743
+65
121
$395K 0.05%
6,479
+62
122
$392K 0.05%
1,874
+25
123
$392K 0.05%
8,106
+114
124
$389K 0.05%
1,531
+5
125
$389K 0.05%
11,908
+670
3 4
5
6 7