SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.88M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

1
+$7.45M
2
+$5.3M
3
+$4.79M
4
ABBV icon
AbbVie
ABBV
+$2.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.29M

Sector Composition

1 Technology 15.61%
2 Healthcare 12.77%
3 Financials 10.61%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$203B
$301K 0.04%
+7,378
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$300K 0.04%
2,726
PTCT icon
128
PTC Therapeutics
PTCT
$5.55B
$298K 0.04%
7,448
-105
ARI
129
Apollo Commercial Real Estate
ARI
$1.45B
$297K 0.04%
28,463
+11,327
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$291K 0.04%
3,822
-381
AXNX
131
DELISTED
Axonics, Inc. Common Stock
AXNX
$291K 0.04%
5,133
-71
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
$280K 0.04%
6,184
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$271K 0.04%
4,414
-103
SILK
134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$270K 0.04%
7,427
-109
DVAX
135
DELISTED
Dynavax Technologies
DVAX
$264K 0.04%
20,973
-290
CRWD icon
136
CrowdStrike
CRWD
$111B
$263K 0.04%
1,561
-23
QDEL icon
137
QuidelOrtho
QDEL
$1.16B
$262K 0.04%
2,695
+263
MRNA icon
138
Moderna
MRNA
$20.7B
$256K 0.04%
1,795
-480
CERS icon
139
Cerus
CERS
$346M
$254K 0.04%
48,057
-713
RARE icon
140
Ultragenyx Pharmaceutical
RARE
$1.98B
$252K 0.04%
4,232
-58
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$252K 0.04%
+2,412
NVDA icon
142
NVIDIA
NVDA
$4.38T
$250K 0.04%
16,500
-5,600
STAA icon
143
STAAR Surgical
STAA
$920M
$249K 0.04%
3,508
-52
CLFD icon
144
Clearfield
CLFD
$390M
$248K 0.04%
3,999
-57
NOW icon
145
ServiceNow
NOW
$119B
$246K 0.04%
2,585
-40
VEEV icon
146
Veeva Systems
VEEV
$30.3B
$246K 0.04%
1,242
-20
MPWR icon
147
Monolithic Power Systems
MPWR
$52.8B
$244K 0.04%
635
-9
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.8B
$244K 0.04%
3,259
-50
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.11B
$241K 0.04%
7,465
+62
MED icon
150
Medifast
MED
$111M
$241K 0.04%
1,336
-21
4 5
6
7 8