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
UPWK icon
151
Upwork
UPWK
$2.11B
– –
-9,778
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
– –
-17,877
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
– –
-4,980
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.49B
– –
-1,784
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-3,822
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.13B
– –
-2,193
VEEV icon
157
Veeva Systems
VEEV
$47.7B
– –
-1,242
VFH icon
158
Vanguard Financials ETF
VFH
$12.6B
– –
-4,347
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-23,841
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-14,764
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,522
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.7B
– –
-3,050
WIP icon
163
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
– –
-25,109
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,401
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
VIR icon
169
Vir Biotechnology
VIR
$828M
– –
-8,765
VIS icon
170
Vanguard Industrials ETF
VIS
$6.39B
– –
-2,395
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-4,333
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.74B
– –
-3,374
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$556B
– –
-4,198
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
– –
-4,414
MED icon
175
Medifast
MED
$132M
– –
-1,336
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