SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
153
Reduced
15
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.19M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$409K |
| 4 |
Topgolf Callaway Brands
MODG
|
$394K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beam Therapeutics
BEAM
$1.66B
| $286K | 0.03% |
3,585
+33
| +0.9% | +$2.63K |
|
152
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $286K | 0.03% |
5,278
+68
| +1% | +$3.69K |
|
153
Yext
YEXT
$1.1B
| $282K | 0.03% |
28,421
+434
| +2% | +$4.31K |
|
154
Vanguard Real Estate ETF
VNQ
$34B
| $278K | 0.03% |
2,398
+22
| +0.9% | +$2.55K |
|
155
Quanterix
QTRX
$207M
| $277K | 0.03% |
6,533
+102
| +2% | +$4.33K |
|
156
Freshpet
FRPT
$2.62B
| $276K | 0.03% |
2,897
+35
| +1% | +$3.33K |
|
157
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $271K | 0.03% |
6,073
+84
| +1% | +$3.75K |
|
158
Roku
ROKU
$14B
| $259K | 0.03% |
1,135
+15
| +1% | +$3.42K |
|
|
EVBG
159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | 0.03% |
3,824
+337
| +10% | +$22.6K |
|
160
Illumina
ILMN
$15.3B
| $255K | 0.03% |
670
-1
| -0.1% | -$381 |
|
161
CareDx
CDNA
$730M
| $252K | 0.03% |
5,537
+92
| +2% | +$4.19K |
|
162
Owens Corning
OC
$12.5B
| $232K | 0.03% |
2,565
+36
| +1% | +$3.26K |
|
163
Fastly
FSLY
$1.1B
| $229K | 0.03% |
6,452
+112
| +2% | +$3.98K |
|
164
Twist Bioscience
TWST
$1.56B
| $228K | 0.03% |
2,942
+44
| +2% | +$3.41K |
|
165
Zoom
ZM
$24.3B
| $223K | 0.03% |
1,214
+17
| +1% | +$3.12K |
|
166
Karyopharm Therapeutics
KPTI
$58.9M
| $222K | 0.03% |
34,459
+801
| +2% | +$5.16K |
|
|
TWOU
167
DELISTED
2U, Inc.
TWOU
| $219K | 0.03% |
10,922
+172
| +2% | +$3.45K |
|
168
Zillow
Z
$19.8B
| $203K | 0.02% |
3,185
+63
| +2% | +$4.02K |
|
169
Amplify Alternative Harvest ETF
MJ
$193M
| $194K | 0.02% |
+17,476
| New | +$194K |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $184K | 0.02% |
12,022
+1,221
| +11% | +$18.7K |
|
171
EverQuote
EVER
$843M
| $175K | 0.02% |
11,157
+210
| +2% | +$3.29K |
|
172
Ocular Therapeutix
OCUL
$2.18B
| $169K | 0.02% |
24,303
+373
| +2% | +$2.59K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $146K | 0.02% |
14,609
+1,431
| +11% | +$14.3K |
|
|
ATNX
174
DELISTED
Athenex, Inc. Common Stock
ATNX
| $133K | 0.02% |
97,521
+753
| +0.8% | +$1.03K |
|
|
OTRK
175
DELISTED
Ontrak
OTRK
| $70K | 0.01% |
11,171
+382
| +4% | +$2.39K |
|