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
$828M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.42M
3
+$3.19M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$2.6M
2
+$1.99M
3
+$409K
4
MODG icon
Topgolf Callaway Brands
MODG
+$394K
5
IWB icon
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 Change
in Stake 		Capital Flow
151
$286K 0.03%
3,585
+33
152
$286K 0.03%
5,278
+68
153
$282K 0.03%
28,421
+434
154
$278K 0.03%
2,398
+22
155
$277K 0.03%
6,533
+102
156
$276K 0.03%
2,897
+35
157
$271K 0.03%
6,073
+84
158
$259K 0.03%
1,135
+15
159
$257K 0.03%
3,824
+337
160
$255K 0.03%
689
-1
161
$252K 0.03%
5,537
+92
162
$232K 0.03%
2,565
+36
163
$229K 0.03%
6,452
+112
164
$228K 0.03%
2,942
+44
165
$223K 0.03%
1,214
+17
166
$222K 0.03%
2,297
+53
167
$219K 0.03%
364
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168
$203K 0.02%
3,185
+63
169
$194K 0.02%
+1,456
170
$184K 0.02%
12,022
+1,221
171
$175K 0.02%
11,157
+210
172
$169K 0.02%
24,303
+373
173
$146K 0.02%
730
-287
174
$133K 0.02%
4,876
+38
175
$70K 0.01%
124
+4
4 5 6
7
8