SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+23.6%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+35%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.53M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 10.71% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.84B
| $256K | 0.05% |
+11,743
| New | +$256K |
|
127
Stitch Fix
SFIX
$690M
| $255K | 0.05% |
+10,205
| New | +$255K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $252K | 0.05% |
+869
| New | +$252K |
|
129
Neurocrine Biosciences
NBIX
$13.8B
| $249K | 0.05% |
+2,042
| New | +$249K |
|
|
130
Vanguard Energy ETF
VDE
$7.42B
| $249K | 0.05% |
4,955
-30,482
| -86% | -$1.53M |
|
131
Paycom
PAYC
$12.8B
| $245K | 0.05% |
+790
| New | +$245K |
|
132
Planet Fitness
PLNT
$8.79B
| $245K | 0.05% |
+4,037
| New | +$245K |
|
133
Acadia Pharmaceuticals
ACAD
$4.38B
| $243K | 0.05% |
+5,019
| New | +$243K |
|
134
Azenta
AZTA
$1.4B
| $240K | 0.05% |
+5,423
| New | +$240K |
|
135
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $239K | 0.05% |
+6,400
| New | +$239K |
|
136
Inspire Medical Systems
INSP
$2.77B
| $237K | 0.05% |
+2,721
| New | +$237K |
|
137
NVIDIA
NVDA
$4.24T
| $237K | 0.05% |
+623
| New | +$237K |
|
138
Yext
YEXT
$1.11B
| $235K | 0.05% |
14,139
+2,980
| +27% | +$49.5K |
|
139
Take-Two Interactive
TTWO
$43B
| $232K | 0.05% |
+1,659
| New | +$232K |
|
|
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
| $232K | 0.05% |
+4,552
| New | +$232K |
|
141
Illumina
ILMN
$15.8B
| $231K | 0.05% |
+625
| New | +$231K |
|
142
Q2 Holdings
QTWO
$4.92B
| $230K | 0.05% |
+2,684
| New | +$230K |
|
143
Exact Sciences
EXAS
$8.98B
| $228K | 0.05% |
+2,627
| New | +$228K |
|
144
Southern Company
SO
$102B
| $223K | 0.05% |
4,300
| – | – |
|
145
Mercury Systems
MRCY
$4.05B
| $221K | 0.05% |
+2,809
| New | +$221K |
|
146
Pure Storage
PSTG
$25.4B
| $220K | 0.05% |
+12,669
| New | +$220K |
|
147
Ionis Pharmaceuticals
IONS
$6.79B
| $218K | 0.05% |
+3,705
| New | +$218K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.05% |
+908
| New | +$218K |
|
149
Smith & Nephew
SNN
$16.3B
| $217K | 0.05% |
+5,684
| New | +$217K |
|
150
Align Technology
ALGN
$10.3B
| $215K | 0.05% |
+784
| New | +$215K |
|