SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.97%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
71
Reduced
60
Closed
44
Top Buys
| 1 |
Coinbase
COIN
|
$9.19M |
| 2 |
Walt Disney
DIS
|
$7.19M |
| 3 |
Adobe
ADBE
|
$5.04M |
| 4 |
Salesforce
CRM
|
$4.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
Clorox
CLX
|
$9.51M |
| 3 |
3M
MMM
|
$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $397K | 0.05% |
+6,483
| New | +$397K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.05% |
+1,119
| New | +$395K |
|
103
Tenable Holdings
TENB
$3.74B
| $393K | 0.05% |
6,808
-3,997
| -37% | -$231K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392K | 0.05% |
+7,051
| New | +$392K |
|
105
Moderna
MRNA
$9.37B
| $392K | 0.05% |
2,275
+744
| +49% | +$128K |
|
106
CarGurus
CARG
$3.43B
| $372K | 0.05% |
+8,755
| New | +$372K |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $372K | 0.05% |
+6,390
| New | +$372K |
|
108
Fortinet
FTNT
$60.4B
| $368K | 0.05% |
+1,076
| New | +$368K |
|
109
Riot Platforms
RIOT
$5.09B
| $367K | 0.05% |
+17,320
| New | +$367K |
|
110
Chegg
CHGG
$159M
| $361K | 0.04% |
+9,957
| New | +$361K |
|
111
CrowdStrike
CRWD
$106B
| $360K | 0.04% |
1,584
-487
| -24% | -$111K |
|
112
Alnylam Pharmaceuticals
ALNY
$58.5B
| $355K | 0.04% |
2,177
-905
| -29% | -$148K |
|
113
Exelixis
EXEL
$10.1B
| $355K | 0.04% |
+15,669
| New | +$355K |
|
114
Datadog
DDOG
$47.7B
| $352K | 0.04% |
+2,321
| New | +$352K |
|
|
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $348K | 0.04% |
+1,677
| New | +$348K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $342K | 0.04% |
5,764
+100
| +2% | +$5.93K |
|
117
Cloudflare
NET
$72.7B
| $338K | 0.04% |
2,821
-2,885
| -51% | -$346K |
|
118
Castle Biosciences
CSTL
$696M
| $334K | 0.04% |
+7,437
| New | +$334K |
|
119
Freshpet
FRPT
$2.72B
| $334K | 0.04% |
3,250
+353
| +12% | +$36.3K |
|
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $333K | 0.04% |
+6,184
| New | +$333K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328K | 0.04% |
4,203
-12
| -0.3% | -$936 |
|
|
AXNX
122
DELISTED
Axonics, Inc. Common Stock
AXNX
| $326K | 0.04% |
+5,204
| New | +$326K |
|
123
PagerDuty
PD
$1.54B
| $325K | 0.04% |
+9,497
| New | +$325K |
|
124
Inspire Medical Systems
INSP
$2.77B
| $322K | 0.04% |
1,254
-824
| -40% | -$212K |
|
125
DexCom
DXCM
$29.5B
| $316K | 0.04% |
618
-529
| -46% | -$270K |
|