SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$5.49M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.39M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$330K |
| 3 |
Vanguard Energy ETF
VDE
|
$249K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.2B
| $319K | 0.06% |
970
| – | – |
|
127
BlackLine
BL
$3.36B
| $312K | 0.06% |
3,480
+213
| +7% | +$19.1K |
|
128
Danaher
DHR
$147B
| $307K | 0.06% |
+1,426
| New | +$307K |
|
129
Lockheed Martin
LMT
$106B
| $307K | 0.06% |
+800
| New | +$307K |
|
130
Paylocity
PCTY
$9.89B
| $305K | 0.06% |
1,892
+129
| +7% | +$20.8K |
|
131
Corcept Therapeutics
CORT
$7.35B
| $304K | 0.06% |
17,484
+1,147
| +7% | +$19.9K |
|
132
Stitch Fix
SFIX
$690M
| $296K | 0.06% |
10,910
+705
| +7% | +$19.1K |
|
133
Alnylam Pharmaceuticals
ALNY
$58.5B
| $295K | 0.06% |
2,023
+117
| +6% | +$17.1K |
|
134
Take-Two Interactive
TTWO
$43B
| $294K | 0.06% |
1,777
+118
| +7% | +$19.5K |
|
|
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
| $294K | 0.06% |
+4,695
| New | +$294K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $290K | 0.06% |
2,622
-180
| -6% | -$19.9K |
|
137
Exact Sciences
EXAS
$8.98B
| $288K | 0.06% |
2,823
+196
| +7% | +$20K |
|
138
Exelixis
EXEL
$10.1B
| $284K | 0.05% |
11,596
+752
| +7% | +$18.4K |
|
139
Ameriprise Financial
AMP
$48.5B
| $277K | 0.05% |
+1,800
| New | +$277K |
|
140
Nike
NKE
$114B
| $277K | 0.05% |
2,205
+59
| +3% | +$7.41K |
|
141
Norfolk Southern
NSC
$62.8B
| $276K | 0.05% |
+1,289
| New | +$276K |
|
142
Planet Fitness
PLNT
$8.79B
| $275K | 0.05% |
4,464
+427
| +11% | +$26.3K |
|
143
Veracyte
VCYT
$2.39B
| $275K | 0.05% |
8,464
+617
| +8% | +$20K |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $274K | 0.05% |
2,180
+126
| +6% | +$15.8K |
|
145
Azenta
AZTA
$1.4B
| $269K | 0.05% |
5,824
+401
| +7% | +$18.5K |
|
|
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $267K | 0.05% |
+3,395
| New | +$267K |
|
147
Paycom
PAYC
$12.8B
| $265K | 0.05% |
852
+62
| +8% | +$19.3K |
|
148
Q2 Holdings
QTWO
$4.92B
| $263K | 0.05% |
2,885
+201
| +7% | +$18.3K |
|
149
Sarepta Therapeutics
SRPT
$1.78B
| $263K | 0.05% |
1,871
+113
| +6% | +$15.9K |
|
150
Steris
STE
$24.1B
| $259K | 0.05% |
+1,471
| New | +$259K |
|