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
Cap. Flow
+$6.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
36
Reduced
99
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
3
COIN icon
Coinbase
COIN
$3.89M
4
META icon
Meta Platforms (Facebook)
META
$3.64M
5
BA icon
Boeing
BA
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.86M
2
TSLA icon
Tesla
TSLA
$4.79M
3
CVX icon
Chevron
CVX
$4.64M
4
ABBV icon
AbbVie
ABBV
$2.38M
5
VOE icon
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
OKTA icon
201
Okta
OKTA
$16.4B
– –
-1,447
Closed -$218K
PINS icon
202
Pinterest
PINS
$24.9B
– –
-9,166
Closed -$226K
QTRX icon
203
Quanterix
QTRX
$211M
– –
-8,557
Closed -$250K
ROKU icon
204
Roku
ROKU
$14.2B
– –
-1,629
Closed -$204K
SAM icon
205
Boston Beer
SAM
$2.41B
– –
-576
Closed -$224K
SNAP icon
206
Snap
SNAP
$12.1B
– –
-8,328
Closed -$300K
TNDM icon
207
Tandem Diabetes Care
TNDM
$845M
– –
-2,198
Closed -$256K
TSLA icon
208
Tesla
TSLA
$1.08T
– –
-4,444
Closed -$4.79M
TTD icon
209
Trade Desk
TTD
$26.7B
– –
-4,226
Closed -$293K
TWLO icon
210
Twilio
TWLO
$16.2B
– –
-1,536
Closed -$253K
TWST icon
211
Twist Bioscience
TWST
$1.63B
– –
-4,279
Closed -$211K
VAW icon
212
Vanguard Materials ETF
VAW
$2.9B
– –
-1,087
Closed -$211K
VCEL icon
213
Vericel Corp
VCEL
$1.83B
– –
-7,858
Closed -$300K
ZM icon
214
Zoom
ZM
$24.4B
– –
-1,709
Closed -$200K
ZS icon
215
Zscaler
ZS
$43.1B
– –
-1,271
Closed -$307K
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
– –
-4,381
Closed -$240K
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
– –
-6,583
Closed -$428K
5 6 7 8
9