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
$92.3M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$294K
3
+$98.4K
4
AZO icon
AutoZone
AZO
+$45K
5
MCO icon
Moody's
MCO
+$43.8K

Top Sells

1
+$25.2M
2
+$20.8M
3
+$20M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.68%
3 Financials 10.59%
4 Consumer Discretionary 8.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-13,595
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-10,544
IGF icon
128
iShares Global Infrastructure ETF
IGF
$8.22B
– –
-23,445
INSP icon
129
Inspire Medical Systems
INSP
$2.13B
– –
-1,234
IRTC icon
130
iRhythm Technologies
IRTC
$6.03B
– –
-2,800
LTPZ icon
131
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
– –
-41,626
LZ icon
132
LegalZoom.com
LZ
$1.8B
– –
-19,867
NOW icon
133
ServiceNow
NOW
$191B
– –
-517
NVDA icon
134
NVIDIA
NVDA
$4.93T
– –
-16,500
ONTO icon
135
Onto Innovation
ONTO
$6.61B
– –
-3,007
PAYC icon
136
Paycom
PAYC
$10.5B
– –
-809
PD icon
137
PagerDuty
PD
$1.5B
– –
-9,364
PHR icon
138
Phreesia
PHR
$1.36B
– –
-8,326
PTCT icon
139
PTC Therapeutics
PTCT
$5.43B
– –
-7,448
QDEL icon
140
QuidelOrtho
QDEL
$1.83B
– –
-2,695
QQQ icon
141
Invesco QQQ Trust
QQQ
$400B
– –
-39,095
RARE icon
142
Ultragenyx Pharmaceutical
RARE
$3.33B
– –
-4,232
RGEN icon
143
Repligen
RGEN
$8.39B
– –
-1,365
SCHI icon
144
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
– –
-9,348
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,726
SRPT icon
146
Sarepta Therapeutics
SRPT
$2.51B
– –
-3,259
STAA icon
147
STAAR Surgical
STAA
$1.28B
– –
-3,508
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,412
TENB icon
149
Tenable Holdings
TENB
$3.48B
– –
-6,724
TW icon
150
Tradeweb Markets
TW
$22.5B
– –
-3,178
4 5
6
7 8