SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-15.81%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-17%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
36
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Coinbase
COIN
|
$3.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
Boeing
BA
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 2 |
Tesla
TSLA
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
AbbVie
ABBV
|
$2.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$3.34B
| $236K | 0.04% |
3,546
-44
| -1% | -$2.93K |
|
152
Fulgent Genetics
FLGT
$680M
| $234K | 0.03% |
4,287
+483
| +13% | +$26.4K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.03% |
3,018
-146
| -5% | -$11.3K |
|
154
Alarm.com
ALRM
$2.88B
| $233K | 0.03% |
3,770
-53
| -1% | -$3.28K |
|
155
PagerDuty
PD
$1.46B
| $232K | 0.03% |
9,364
-133
| -1% | -$3.3K |
|
156
Paycom
PAYC
$12.3B
| $227K | 0.03% |
809
-12
| -1% | -$3.37K |
|
157
Inspire Medical Systems
INSP
$2.77B
| $225K | 0.03% |
1,234
-20
| -2% | -$3.65K |
|
158
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $224K | 0.03% |
11,523
| – | – |
|
159
Vir Biotechnology
VIR
$699M
| $223K | 0.03% |
8,765
-127
| -1% | -$3.23K |
|
160
Repligen
RGEN
$6.69B
| $222K | 0.03% |
1,365
-22
| -2% | -$3.58K |
|
161
Cohu
COHU
$899M
| $222K | 0.03% |
8,012
-114
| -1% | -$3.16K |
|
162
Datadog
DDOG
$46.4B
| $218K | 0.03% |
2,292
-29
| -1% | -$2.76K |
|
163
LegalZoom.com
LZ
$1.94B
| $218K | 0.03% |
19,867
-281
| -1% | -$3.08K |
|
164
Tradeweb Markets
TW
$26.1B
| $217K | 0.03% |
3,178
-47
| -1% | -$3.21K |
|
|
EVA
165
DELISTED
Enviva Inc.
EVA
| $217K | 0.03% |
+3,800
| New | +$217K |
|
166
Advanced Micro Devices
AMD
$260B
| $215K | 0.03% |
2,812
-33
| -1% | -$2.52K |
|
167
iShares National Muni Bond ETF
MUB
$38.4B
| $214K | 0.03% |
2,016
-8,936
| -82% | -$949K |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $214K | 0.03% |
3,028
-39
| -1% | -$2.76K |
|
169
iShares Government/Credit Bond ETF
GBF
$135M
| $213K | 0.03% |
+1,983
| New | +$213K |
|
170
Onto Innovation
ONTO
$5.03B
| $210K | 0.03% |
3,007
-43
| -1% | -$3K |
|
171
Phreesia
PHR
$1.86B
| $208K | 0.03% |
8,326
-143
| -2% | -$3.57K |
|
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $208K | 0.03% |
+4,674
| New | +$208K |
|
173
Ford
F
$46.4B
| $203K | 0.03% |
18,197
| – | – |
|
174
Upwork
UPWK
$2.09B
| $202K | 0.03% |
9,778
-152
| -2% | -$3.14K |
|
175
ACM Research
ACMR
$1.78B
| $182K | 0.03% |
10,832
-179
| -2% | -$3.01K |
|