SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$5.49M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.39M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$330K |
| 3 |
Vanguard Energy ETF
VDE
|
$249K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $255K | 0.05% |
+7,154
| New | +$255K |
|
|
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
| $255K | 0.05% |
23,455
+1,569
| +7% | +$17.1K |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $254K | 0.05% |
935
+66
| +8% | +$17.9K |
|
154
Vanguard Materials ETF
VAW
$2.87B
| $253K | 0.05% |
1,877
-252
| -12% | -$34K |
|
155
Editas Medicine
EDIT
$236M
| $251K | 0.05% |
8,955
| – | – |
|
156
Dropbox
DBX
$7.76B
| $243K | 0.05% |
12,609
+866
| +7% | +$16.7K |
|
|
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
| $243K | 0.05% |
4,917
+365
| +8% | +$18K |
|
158
Palo Alto Networks
PANW
$128B
| $238K | 0.05% |
972
+77
| +9% | +$18.9K |
|
159
Mercury Systems
MRCY
$4.06B
| $237K | 0.05% |
3,058
+249
| +9% | +$19.3K |
|
160
Glaukos
GKOS
$5.44B
| $235K | 0.04% |
+4,744
| New | +$235K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $234K | 0.04% |
+2,220
| New | +$234K |
|
162
Penumbra
PEN
$10.7B
| $233K | 0.04% |
+1,201
| New | +$233K |
|
163
Southern Company
SO
$102B
| $233K | 0.04% |
4,300
| – | – |
|
164
Cardlytics
CDLX
$54.8M
| $232K | 0.04% |
3,281
+239
| +8% | +$16.9K |
|
165
Aptiv
APTV
$17.1B
| $231K | 0.04% |
+2,525
| New | +$231K |
|
166
Progressive
PGR
$145B
| $231K | 0.04% |
+2,439
| New | +$231K |
|
167
Yext
YEXT
$1.11B
| $231K | 0.04% |
15,211
+1,072
| +8% | +$16.3K |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $229K | 0.04% |
+1,809
| New | +$229K |
|
169
Edwards Lifesciences
EW
$48.1B
| $227K | 0.04% |
+2,838
| New | +$227K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.04% |
810
-98
| -11% | -$27.2K |
|
171
Nordson
NDSN
$12.5B
| $223K | 0.04% |
+1,163
| New | +$223K |
|
172
Acadia Pharmaceuticals
ACAD
$4.44B
| $222K | 0.04% |
5,383
+364
| +7% | +$15K |
|
173
Arista Networks
ANET
$170B
| $222K | 0.04% |
1,072
+85
| +9% | +$17.6K |
|
174
Smith & Nephew
SNN
$16.1B
| $222K | 0.04% |
5,684
| – | – |
|
175
Northrop Grumman
NOC
$84.2B
| $221K | 0.04% |
+700
| New | +$221K |
|