SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.97%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
71
Reduced
60
Closed
44
Top Buys
| 1 |
Coinbase
COIN
|
$9.19M |
| 2 |
Walt Disney
DIS
|
$7.19M |
| 3 |
Adobe
ADBE
|
$5.04M |
| 4 |
Salesforce
CRM
|
$4.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
Clorox
CLX
|
$9.51M |
| 3 |
3M
MMM
|
$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $272K | 0.03% |
+7,403
| New | +$272K |
|
152
Logitech
LOGI
$15.1B
| $270K | 0.03% |
+3,663
| New | +$270K |
|
153
Cerus
CERS
$247M
| $268K | 0.03% |
48,770
-18,428
| -27% | -$101K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.03% |
3,164
-88
| -3% | -$7.45K |
|
155
Veeva Systems
VEEV
$43.9B
| $268K | 0.03% |
1,262
-340
| -21% | -$72.2K |
|
156
Clearfield
CLFD
$451M
| $265K | 0.03% |
+4,056
| New | +$265K |
|
157
Onto Innovation
ONTO
$5.07B
| $265K | 0.03% |
+3,050
| New | +$265K |
|
158
BlackLine
BL
$3.37B
| $263K | 0.03% |
3,590
-338
| -9% | -$24.8K |
|
159
Repligen
RGEN
$6.84B
| $261K | 0.03% |
1,387
-715
| -34% | -$135K |
|
160
Sarepta Therapeutics
SRPT
$1.8B
| $258K | 0.03% |
3,309
-1,875
| -36% | -$146K |
|
161
Tandem Diabetes Care
TNDM
$864M
| $256K | 0.03% |
2,198
-2,423
| -52% | -$282K |
|
162
Alarm.com
ALRM
$2.9B
| $254K | 0.03% |
3,823
-920
| -19% | -$61.1K |
|
163
Twilio
TWLO
$16B
| $253K | 0.03% |
1,536
+153
| +11% | +$25.2K |
|
164
Quanterix
QTRX
$210M
| $250K | 0.03% |
8,557
+2,024
| +31% | +$59.1K |
|
165
Elastic
ESTC
$8.96B
| $246K | 0.03% |
2,760
-321
| -10% | -$28.6K |
|
166
Cohu
COHU
$905M
| $241K | 0.03% |
+8,126
| New | +$241K |
|
167
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $241K | 0.03% |
+11,523
| New | +$241K |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $240K | 0.03% |
4,381
-2,030
| -32% | -$111K |
|
|
ARI
169
Apollo Commercial Real Estate
ARI
$1.46B
| $239K | 0.03% |
+17,136
| New | +$239K |
|
170
Fulgent Genetics
FLGT
$689M
| $237K | 0.03% |
3,804
-2,072
| -35% | -$129K |
|
171
Medifast
MED
$151M
| $232K | 0.03% |
1,357
-517
| -28% | -$88.4K |
|
172
Upwork
UPWK
$2.08B
| $231K | 0.03% |
9,930
+7
| +0.1% | +$163 |
|
173
Dynavax Technologies
DVAX
$1.19B
| $230K | 0.03% |
+21,263
| New | +$230K |
|
174
Vir Biotechnology
VIR
$700M
| $229K | 0.03% |
+8,892
| New | +$229K |
|
175
ACM Research
ACMR
$1.78B
| $228K | 0.03% |
11,011
+6,192
| +128% | +$128K |
|