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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$5.74B
– –
-1,784
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-3,822
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-2,193
VEEV icon
154
Veeva Systems
VEEV
$30.3B
– –
-1,242
VFH icon
155
Vanguard Financials ETF
VFH
$12.1B
– –
-4,347
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-14,764
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-5,522
VGT icon
158
Vanguard Information Technology ETF
VGT
$108B
– –
-2,688
VHT icon
159
Vanguard Health Care ETF
VHT
$16.3B
– –
-2,527
VIR icon
160
Vir Biotechnology
VIR
$1.49B
– –
-8,765
VIS icon
161
Vanguard Industrials ETF
VIS
$7.04B
– –
-2,395
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-4,333
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,374
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$564B
– –
-4,198
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,133
SILK
166
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,427
TWOU
167
DELISTED
2U Inc
TWOU
– –
-523
AVLR
168
DELISTED
Avalara, Inc.
AVLR
– –
-3,028
DDOG icon
169
Datadog
DDOG
$46.4B
– –
-2,292
EDV icon
170
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
– –
-4,632
ONTO icon
171
Onto Innovation
ONTO
$10B
– –
-3,007
PAYC icon
172
Paycom
PAYC
$6.62B
– –
-809
PD icon
173
PagerDuty
PD
$640M
– –
-9,364
WIP icon
174
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
– –
-25,109
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,401
4 5 6
7
8