SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
153
Reduced
15
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.19M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$409K |
| 4 |
Topgolf Callaway Brands
MODG
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.7B
| $380K | 0.05% |
1,693
+20
| +1% | +$4.49K |
|
127
Elastic
ESTC
$9B
| $379K | 0.05% |
3,081
+24
| +0.8% | +$2.95K |
|
128
Ford
F
$46.4B
| $375K | 0.05% |
18,075
-228
| -1% | -$4.73K |
|
129
Twilio
TWLO
$16B
| $364K | 0.04% |
1,383
+139
| +11% | +$36.6K |
|
130
AppFolio
APPF
$9.79B
| $362K | 0.04% |
2,992
+40
| +1% | +$4.84K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.5B
| $359K | 0.04% |
2,222
+184
| +9% | +$29.7K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.04% |
3,226
| – | – |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $345K | 0.04% |
5,664
+924
| +19% | +$56.3K |
|
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $343K | 0.04% |
4,415
+762
| +21% | +$59.2K |
|
135
Neurocrine Biosciences
NBIX
$14.1B
| $342K | 0.04% |
4,020
+48
| +1% | +$4.08K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $342K | 0.04% |
4,215
+681
| +19% | +$55.3K |
|
137
Vanguard Total International Bond ETF
BNDX
$67.8B
| $340K | 0.04% |
6,157
+1,040
| +20% | +$57.4K |
|
138
Upwork
UPWK
$2.1B
| $339K | 0.04% |
9,923
+94
| +1% | +$3.21K |
|
139
Corcept Therapeutics
CORT
$7.51B
| $334K | 0.04% |
16,876
+276
| +2% | +$5.46K |
|
140
Ultragenyx Pharmaceutical
RARE
$3.08B
| $329K | 0.04% |
3,909
+388
| +11% | +$32.7K |
|
141
PTC Therapeutics
PTCT
$4.19B
| $321K | 0.04% |
8,066
+140
| +2% | +$5.57K |
|
142
LiveRamp
RAMP
$1.79B
| $317K | 0.04% |
6,619
+97
| +1% | +$4.65K |
|
|
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
| $316K | 0.04% |
6,885
+78
| +1% | +$3.58K |
|
144
Teladoc Health
TDOC
$1.36B
| $308K | 0.04% |
3,359
-362
| -10% | -$33.2K |
|
145
NextEra Energy, Inc.
NEE
$149B
| $304K | 0.04% |
3,252
-69
| -2% | -$6.45K |
|
146
Acadia Pharmaceuticals
ACAD
$4.38B
| $302K | 0.04% |
12,929
+300
| +2% | +$7.01K |
|
147
Guardant Health
GH
$8.35B
| $296K | 0.04% |
2,958
+46
| +2% | +$4.6K |
|
148
Southern Company
SO
$101B
| $295K | 0.04% |
4,300
-59
| -1% | -$4.05K |
|
149
Shopify
SHOP
$181B
| $288K | 0.03% |
209
+18
| +9% | +$24.8K |
|
150
Vanguard Materials ETF
VAW
$2.87B
| $288K | 0.03% |
1,465
-5
| -0.3% | -$983 |
|