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
$670M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
BA icon
Boeing
BA
+$2.14M

Top Sells

1
+$6.86M
2
+$4.79M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$2.38M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M

Sector Composition

1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365K 0.05%
6,401
-82
KO icon
102
Coca-Cola
KO
$296B
$363K 0.05%
+5,776
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
$357K 0.05%
8,096
-1,580
SMMD icon
104
iShares Russell 2500 ETF
SMMD
$1.73B
$354K 0.05%
6,849
CL icon
105
Colgate-Palmolive
CL
$62.3B
$353K 0.05%
+4,408
OTIS icon
106
Otis Worldwide
OTIS
$36.2B
$353K 0.05%
+4,999
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$157B
$346K 0.05%
5,873
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$346K 0.05%
7,051
VFH icon
109
Vanguard Financials ETF
VFH
$12.6B
$336K 0.05%
4,347
-268
CARR icon
110
Carrier Global
CARR
$50.1B
$332K 0.05%
+9,317
MTD icon
111
Mettler-Toledo International
MTD
$29.2B
$325K 0.05%
+283
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$325K 0.05%
5,522
-242
EXEL icon
113
Exelixis
EXEL
$10.4B
$322K 0.05%
15,462
-207
CELH icon
114
Celsius Holdings
CELH
$15.5B
$320K 0.05%
14,697
-210
MIDD icon
115
Middleby
MIDD
$6.3B
$318K 0.05%
+2,538
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.74B
$317K 0.05%
3,374
-92
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$316K 0.05%
1,654
-23
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$60.2B
$314K 0.05%
2,151
-26
SO icon
119
Southern Company
SO
$104B
$311K 0.05%
4,363
FDS icon
120
Factset
FDS
$9.98B
$308K 0.05%
+802
BE icon
121
Bloom Energy
BE
$31.3B
$307K 0.05%
18,622
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$305K 0.05%
6,390
TENB icon
123
Tenable Holdings
TENB
$3.48B
$305K 0.05%
6,724
-84
IRTC icon
124
iRhythm Technologies
IRTC
$6.03B
$302K 0.05%
2,800
-58
FTNT icon
125
Fortinet
FTNT
$66.2B
$301K 0.04%
5,315
-65
3 4
5
6 7