SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.97%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
71
Reduced
60
Closed
44
Top Buys
| 1 |
Coinbase
COIN
|
$9.19M |
| 2 |
Walt Disney
DIS
|
$7.19M |
| 3 |
Adobe
ADBE
|
$5.04M |
| 4 |
Salesforce
CRM
|
$4.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
Clorox
CLX
|
$9.51M |
| 3 |
3M
MMM
|
$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $316K | 0.04% |
4,363
+63
| +1% | +$4.56K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $316K | 0.04% |
4,517
+102
| +2% | +$7.14K |
|
128
Monolithic Power Systems
MPWR
$40B
| $313K | 0.04% |
+644
| New | +$313K |
|
129
Ultragenyx Pharmaceutical
RARE
$2.89B
| $312K | 0.04% |
4,290
+381
| +10% | +$27.7K |
|
|
SILK
130
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $311K | 0.04% |
+7,536
| New | +$311K |
|
131
Advanced Micro Devices
AMD
$264B
| $311K | 0.04% |
+2,845
| New | +$311K |
|
132
Ford
F
$46.8B
| $308K | 0.04% |
18,197
+122
| +0.7% | +$2.07K |
|
133
Zscaler
ZS
$43.1B
| $307K | 0.04% |
1,271
-1,028
| -45% | -$248K |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $305K | 0.04% |
3,067
-150
| -5% | -$14.9K |
|
135
MongoDB
MDB
$25.7B
| $303K | 0.04% |
+684
| New | +$303K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $301K | 0.04% |
2,726
-500
| -15% | -$55.2K |
|
137
Snap
SNAP
$12.1B
| $300K | 0.04% |
8,328
-917
| -10% | -$33K |
|
138
Vericel Corp
VCEL
$1.83B
| $300K | 0.04% |
+7,858
| New | +$300K |
|
139
Trade Desk
TTD
$26.7B
| $293K | 0.04% |
4,226
-2,345
| -36% | -$163K |
|
140
ServiceNow
NOW
$190B
| $292K | 0.04% |
525
-334
| -39% | -$186K |
|
141
LegalZoom.com
LZ
$2B
| $285K | 0.04% |
+20,148
| New | +$285K |
|
142
Paycom
PAYC
$12.8B
| $284K | 0.04% |
+821
| New | +$284K |
|
143
STAAR Surgical
STAA
$1.36B
| $284K | 0.04% |
+3,560
| New | +$284K |
|
144
Tradeweb Markets
TW
$26.3B
| $283K | 0.04% |
+3,225
| New | +$283K |
|
145
PTC Therapeutics
PTCT
$3.92B
| $282K | 0.03% |
7,553
-513
| -6% | -$19.2K |
|
146
CareDx
CDNA
$727M
| $276K | 0.03% |
7,452
+1,915
| +35% | +$70.9K |
|
147
Axon Enterprise
AXON
$58.7B
| $274K | 0.03% |
1,991
-747
| -27% | -$103K |
|
148
Celsius Holdings
CELH
$16.2B
| $274K | 0.03% |
4,969
-2,549
| -34% | -$141K |
|
149
QuidelOrtho
QDEL
$1.95B
| $274K | 0.03% |
+2,432
| New | +$274K |
|
150
HubSpot
HUBS
$25.5B
| $273K | 0.03% |
575
-479
| -45% | -$227K |
|