SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.05%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$17.8M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Visa
V
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.32M |
| 2 |
Healthpeak Properties
DOC
|
$9.02M |
| 3 |
Hormel Foods
HRL
|
$8.4M |
| 4 |
Consolidated Edison
ED
|
$8.24M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LiveRamp
RAMP
$1.83B
| $308K | 0.04% |
6,522
-43
| -0.7% | -$2.03K |
|
|
NVTA
152
DELISTED
Invitae Corporation
NVTA
| $307K | 0.04% |
10,801
+693
| +7% | +$19.7K |
|
153
Beyond Meat
BYND
$192M
| $301K | 0.04% |
2,858
-19
| -0.7% | -$2K |
|
154
Peloton Interactive
PTON
$3.1B
| $296K | 0.04% |
3,401
-37
| -1% | -$3.22K |
|
155
PTC Therapeutics
PTCT
$3.92B
| $295K | 0.04% |
7,926
-36
| -0.5% | -$1.34K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.3B
| $291K | 0.04% |
5,117
-4,702
| -48% | -$267K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $291K | 0.04% |
3,534
+775
| +28% | +$63.8K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $291K | 0.04% |
4,740
+1,014
| +27% | +$62.3K |
|
|
ATNX
159
DELISTED
Athenex, Inc. Common Stock
ATNX
| $291K | 0.04% |
96,768
-401
| -0.4% | -$1.21K |
|
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $286K | 0.04% |
3,653
+800
| +28% | +$62.6K |
|
161
Zillow
Z
$20.4B
| $275K | 0.04% |
3,122
-17
| -0.5% | -$1.5K |
|
162
Allogene Therapeutics
ALLO
$251M
| $274K | 0.04% |
10,652
-425
| -4% | -$10.9K |
|
163
iRhythm Technologies
IRTC
$5.46B
| $273K | 0.04% |
4,663
-105
| -2% | -$6.15K |
|
164
Illumina
ILMN
$15.8B
| $272K | 0.04% |
671
-18
| -3% | -$7.3K |
|
165
Southern Company
SO
$102B
| $270K | 0.04% |
4,359
-91
| -2% | -$5.64K |
|
166
eHealth
EHTH
$118M
| $263K | 0.04% |
6,501
-54
| -0.8% | -$2.19K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.03% |
3,321
-350
| -10% | -$27.5K |
|
168
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $260K | 0.03% |
5,989
-271
| -4% | -$11.8K |
|
169
Ford
F
$46.8B
| $259K | 0.03% |
18,303
+228
| +1% | +$3.23K |
|
170
Shopify
SHOP
$184B
| $259K | 0.03% |
191
+38
| +25% | +$51.5K |
|
171
Fastly
FSLY
$1.12B
| $256K | 0.03% |
6,340
-37
| -0.6% | -$1.49K |
|
172
Vanguard Materials ETF
VAW
$2.9B
| $255K | 0.03% |
1,470
-283
| -16% | -$49.1K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $252K | 0.03% |
13,178
+959
| +8% | +$18.3K |
|
174
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $251K | 0.03% |
5,210
-234
| -4% | -$11.3K |
|
175
CRISPR Therapeutics
CRSP
$4.71B
| $249K | 0.03% |
2,226
-84
| -4% | -$9.4K |
|