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
$524M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K

Top Sells

1
+$5.39M
2
+$330K
3
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.04%
+2,594
177
$211K 0.04%
13,740
+1,071
178
$210K 0.04%
2,186
+144
179
$205K 0.04%
+2,772
180
$205K 0.04%
3,630
-687
181
$204K 0.04%
1,800
+104
182
$203K 0.04%
+2,404
183
$202K 0.04%
673
+30
184
$195K 0.04%
+10,176
185
$182K 0.03%
17,608
+1,561
186
– –
-3,705
187
– –
-4,955
188
– –
-120,608
189
– –
-18,359
4 5 6 7
8