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
$828M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.42M
3
+$3.19M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$2.6M
2
+$1.99M
3
+$409K
4
MODG icon
Topgolf Callaway Brands
MODG
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.05%
1,693
+20
127
$379K 0.05%
3,081
+24
128
$375K 0.05%
18,075
-228
129
$364K 0.04%
1,383
+139
130
$362K 0.04%
2,992
+40
131
$359K 0.04%
2,222
+184
132
$356K 0.04%
3,226
133
$345K 0.04%
5,664
+924
134
$343K 0.04%
4,415
+762
135
$342K 0.04%
4,020
+48
136
$342K 0.04%
4,215
+681
137
$340K 0.04%
6,157
+1,040
138
$339K 0.04%
9,923
+94
139
$334K 0.04%
16,876
+276
140
$329K 0.04%
3,909
+388
141
$321K 0.04%
8,066
+140
142
$317K 0.04%
6,619
+97
143
$316K 0.04%
6,885
+78
144
$308K 0.04%
3,359
-362
145
$304K 0.04%
3,252
-69
146
$302K 0.04%
12,929
+300
147
$296K 0.04%
2,958
+46
148
$295K 0.04%
4,300
-59
149
$288K 0.03%
2,090
+180
150
$288K 0.03%
1,465
-5
4 5
6
7 8