SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+23.6%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+35%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.53M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 10.71% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NeoGenomics
NEO
$1.13B
| $214K | 0.05% |
+6,919
| New | +$214K |
|
152
Cardlytics
CDLX
$54.3M
| $213K | 0.05% |
+3,042
| New | +$213K |
|
153
Costco
COST
$418B
| $210K | 0.04% |
+693
| New | +$210K |
|
154
Nike
NKE
$114B
| $210K | 0.04% |
+2,146
| New | +$210K |
|
155
Arista Networks
ANET
$172B
| $207K | 0.04% |
+987
| New | +$207K |
|
156
Palo Alto Networks
PANW
$127B
| $206K | 0.04% |
+895
| New | +$206K |
|
|
ZUO
157
DELISTED
Zuora, Inc.
ZUO
| $205K | 0.04% |
16,047
+3,814
| +31% | +$48.7K |
|
158
Veracyte
VCYT
$2.39B
| $203K | 0.04% |
+7,847
| New | +$203K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-8,562
| Closed | -$702K |
|
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-32,952
| Closed | -$5.21M |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-12,451
| Closed | -$1.51M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-21,642
| Closed | -$1.39M |
|
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-323,162
| Closed | -$8.19M |
|
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-94,269
| Closed | -$10.9M |
|