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
$524M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K

Top Sells

1
+$5.39M
2
+$330K
3
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.05%
+7,154
152
$255K 0.05%
23,455
+1,569
153
$254K 0.05%
935
+66
154
$253K 0.05%
1,877
-252
155
$251K 0.05%
8,955
156
$243K 0.05%
12,609
+866
157
$243K 0.05%
4,917
+365
158
$238K 0.05%
5,832
+462
159
$237K 0.05%
3,058
+249
160
$235K 0.04%
+4,744
161
$234K 0.04%
+2,220
162
$233K 0.04%
+1,201
163
$233K 0.04%
4,300
164
$232K 0.04%
3,281
+239
165
$231K 0.04%
+2,525
166
$231K 0.04%
+2,439
167
$231K 0.04%
15,211
+1,072
168
$229K 0.04%
+1,809
169
$227K 0.04%
+2,838
170
$225K 0.04%
3,240
-392
171
$223K 0.04%
+1,163
172
$222K 0.04%
5,383
+364
173
$222K 0.04%
17,152
+1,360
174
$222K 0.04%
5,684
175
$221K 0.04%
+700
4 5 6
7
8