SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$34.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$14.4M
2
SBUX icon
Starbucks
SBUX
$5.49M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$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
XOM icon
Exxon Mobil
XOM
$5.39M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$330K
3
VDE icon
Vanguard Energy ETF
VDE
$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 Shares
Change % 		Capital Flow
PTC icon
176
PTC
PTC
$25.6B
$215K 0.04%
+2,594
New +$215K
PSTG icon
177
Pure Storage
PSTG
$25.4B
$211K 0.04%
13,740
+1,071
+8% +$16.4K
NBIX icon
178
Neurocrine Biosciences
NBIX
$13.8B
$210K 0.04%
2,186
+144
+7% +$13.8K
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.02B
$205K 0.04%
+2,369
New +$205K
NEWR
180
DELISTED
New Relic, Inc.
NEWR
$205K 0.04%
3,630
-687
-16% -$38.8K
AYX
181
DELISTED
Alteryx, Inc.
AYX
$204K 0.04%
1,800
+104
+6% +$11.8K
COO icon
182
Cooper Companies
COO
$13.4B
$203K 0.04%
+601
New +$203K
ILMN icon
183
Illumina
ILMN
$15.8B
$202K 0.04%
655
+30
+5% +$9.25K
WHD icon
184
Cactus
WHD
$2.88B
$195K 0.04%
+10,176
New +$195K
ZUO
185
DELISTED
Zuora, Inc.
ZUO
$182K 0.03%
17,608
+1,561
+10% +$16.1K
IONS icon
186
Ionis Pharmaceuticals
IONS
$6.8B
– –
-3,705
Closed -$218K
VDE icon
187
Vanguard Energy ETF
VDE
$7.42B
– –
-4,955
Closed -$249K
XOM icon
188
Exxon Mobil
XOM
$487B
– –
-120,608
Closed -$5.39M
PTLA
189
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,359
Closed -$330K
4 5 6 7
8