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
$524M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K

Top Sells

1
+$5.39M
2
+$330K
3
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.06%
970
127
$312K 0.06%
3,480
+213
128
$307K 0.06%
+1,609
129
$307K 0.06%
+800
130
$305K 0.06%
1,892
+129
131
$304K 0.06%
17,484
+1,147
132
$296K 0.06%
10,910
+705
133
$295K 0.06%
2,023
+117
134
$294K 0.06%
1,777
+118
135
$294K 0.06%
+4,695
136
$290K 0.06%
2,622
-180
137
$288K 0.06%
2,823
+196
138
$284K 0.05%
11,596
+752
139
$277K 0.05%
+1,800
140
$277K 0.05%
2,205
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141
$276K 0.05%
+1,289
142
$275K 0.05%
4,464
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143
$275K 0.05%
8,464
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144
$274K 0.05%
2,180
+126
145
$269K 0.05%
5,824
+401
146
$267K 0.05%
+3,395
147
$265K 0.05%
852
+62
148
$263K 0.05%
2,885
+201
149
$263K 0.05%
1,871
+113
150
$259K 0.05%
+1,471
4 5
6
7 8