SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-4.8%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-86%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-567.75%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
24
Reduced
61
Closed
82
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 5 |
Lowe's Companies
LOW
|
$98.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.5M |
| 5 |
Automatic Data Processing
ADP
|
$17.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-3,050
| Closed | -$400K |
|
177
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-25,109
| Closed | -$1.14M |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,401
| Closed | -$365K |
|
|
AXNX
179
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-5,133
| Closed | -$291K |
|
|
SILK
180
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-7,427
| Closed | -$270K |
|
|
TWOU
181
DELISTED
2U, Inc.
TWOU
| – | – |
-15,697
| Closed | -$164K |
|
|
AVLR
182
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,028
| Closed | -$214K |
|