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 | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $164K | 0.02% |
15,697
-241
| -2% | -$2.52K |
|
177
eHealth
EHTH
$118M
| $124K | 0.02% |
13,342
-228
| -2% | -$2.12K |
|
178
Adaptive Biotechnologies
ADPT
$2.01B
| $101K | 0.02% |
12,539
-258
| -2% | -$2.08K |
|
179
Microvision
MVIS
$346M
| $83K | 0.01% |
21,594
| – | – |
|
180
Riot Platforms
RIOT
$5.09B
| $71K | 0.01% |
17,021
-299
| -2% | -$1.25K |
|
181
Guardant Health
GH
$8.41B
| – | – |
-3,350
| Closed | -$222K |
|
182
General Motors
GM
$55.8B
| – | – |
-9,315
| Closed | -$407K |
|
183
Health Catalyst
HCAT
$239M
| – | – |
-8,627
| Closed | -$225K |
|
|
HIVE
184
HIVE Digital Technologies
HIVE
$677M
| – | – |
-20,599
| Closed | -$44K |
|
185
HubSpot
HUBS
$25.5B
| – | – |
-575
| Closed | -$273K |
|
186
Axon Enterprise
AXON
$58.7B
| – | – |
-1,991
| Closed | -$274K |
|
187
BioLife Solutions
BLFS
$1.2B
| – | – |
-9,374
| Closed | -$213K |
|
188
CarGurus
CARG
$3.43B
| – | – |
-8,755
| Closed | -$372K |
|
189
CareDx
CDNA
$727M
| – | – |
-7,452
| Closed | -$276K |
|
190
Chegg
CHGG
$159M
| – | – |
-9,957
| Closed | -$361K |
|
191
Castle Biosciences
CSTL
$696M
| – | – |
-7,437
| Closed | -$334K |
|
192
CryoPort
CYRX
$444M
| – | – |
-6,375
| Closed | -$223K |
|
193
DexCom
DXCM
$29.5B
| – | – |
-618
| Closed | -$316K |
|
194
Elastic
ESTC
$9.04B
| – | – |
-2,760
| Closed | -$246K |
|
195
Freshpet
FRPT
$2.72B
| – | – |
-3,250
| Closed | -$334K |
|
196
MarineMax
HZO
$566M
| – | – |
-5,130
| Closed | -$207K |
|
197
Logitech
LOGI
$15.3B
| – | – |
-3,663
| Closed | -$270K |
|
198
MongoDB
MDB
$25.7B
| – | – |
-684
| Closed | -$303K |
|
199
Cloudflare
NET
$72.7B
| – | – |
-2,821
| Closed | -$338K |
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-10,658
| Closed | -$1.01M |
|