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
$92.3M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$305K
3
+$102K
4
MCO icon
Moody's
MCO
+$52.3K
5
NNDM
Nano Dimension
NNDM
+$45.8K

Top Sells

1
+$28M
2
+$22.8M
3
+$22.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$20.6M
5
AAPL icon
Apple
AAPL
+$18.3M

Sector Composition

1 Technology 15.88%
2 Healthcare 14.68%
3 Financials 10.59%
4 Consumer Discretionary 8.79%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
151
Paycom
PAYC
$6.29B
– –
-809
PD icon
152
PagerDuty
PD
$622M
– –
-9,364
PHR icon
153
Phreesia
PHR
$588M
– –
-8,326
PTCT icon
154
PTC Therapeutics
PTCT
$5.4B
– –
-7,448
QQQ icon
155
Invesco QQQ Trust
QQQ
$443B
– –
-39,095
SRPT icon
156
Sarepta Therapeutics
SRPT
$2.27B
– –
-3,259
STAA icon
157
STAAR Surgical
STAA
$1.35B
– –
-3,508
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-2,412
TW icon
159
Tradeweb Markets
TW
$23.8B
– –
-3,178
UPWK icon
160
Upwork
UPWK
$1.29B
– –
-9,778
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
– –
-17,877
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
– –
-4,980
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-1,784
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
– –
-3,822
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.13B
– –
-2,193
VEEV icon
166
Veeva Systems
VEEV
$28B
– –
-1,242
VFH icon
167
Vanguard Financials ETF
VFH
$13B
– –
-4,347
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
– –
-14,764
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-5,522
VGT icon
170
Vanguard Information Technology ETF
VGT
$15.8B
– –
-2,688
VHT icon
171
Vanguard Health Care ETF
VHT
$16.1B
– –
-2,527
VIR icon
172
Vir Biotechnology
VIR
$1.61B
– –
-8,765
VIS icon
173
Vanguard Industrials ETF
VIS
$7.65B
– –
-2,395
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$37B
– –
-4,333
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.98B
– –
-3,374
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