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

Top Buys

1
+$4.01M
2
+$294K
3
+$98.4K
4
AZO icon
AutoZone
AZO
+$45K
5
MCO icon
Moody's
MCO
+$43.8K

Top Sells

1
+$25.2M
2
+$20.8M
3
+$20M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

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
MVIS icon
151
Microvision
MVIS
$278M
– –
-21,594
NEE icon
152
NextEra Energy
NEE
$168B
– –
-3,018
NOW icon
153
ServiceNow
NOW
$31.9B
– –
-517
NVDA icon
154
NVIDIA
NVDA
$4.23T
– –
-16,500
RARE icon
155
Ultragenyx Pharmaceutical
RARE
$3.17B
– –
-4,232
RGEN icon
156
Repligen
RGEN
$8.88B
– –
-1,365
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
– –
-9,348
SHV icon
158
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-2,726
SRPT icon
159
Sarepta Therapeutics
SRPT
$2.13B
– –
-3,259
TENB icon
160
Tenable Holdings
TENB
$2.99B
– –
-6,724
TW icon
161
Tradeweb Markets
TW
$22.1B
– –
-3,178
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
– –
-17,877
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
– –
-4,980
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.46B
– –
-1,784
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-3,822
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.28B
– –
-2,193
VEEV icon
167
Veeva Systems
VEEV
$35.9B
– –
-1,242
VFH icon
168
Vanguard Financials ETF
VFH
$13.3B
– –
-4,347
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
– –
-23,841
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-14,764
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-5,522
VGT icon
172
Vanguard Information Technology ETF
VGT
$110B
– –
-2,688
VHT icon
173
Vanguard Health Care ETF
VHT
$17.2B
– –
-2,527
VIS icon
174
Vanguard Industrials ETF
VIS
$6.32B
– –
-2,395
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-4,333
4 5 6
7
8