SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
-18.16%
AUM
$670M
AUM Growth
-$137M
(-17%)
Holding
217
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.88M | |
| 3 | +$4.36M | |
| 4 |
Amazon
AMZN
|
+$2.56M |
| 5 |
Walt Disney
DIS
|
+$2.43M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$5.3M | |
| 3 | +$4.79M | |
| 4 |
AbbVie
ABBV
|
+$2.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| – | – |
-10,658
|
|
||
202
Okta
OKTA
$13.4B
| – | – |
-1,447
|
|
||
203
Pinterest
PINS
$11.6B
| – | – |
-9,166
|
|
||
204
Quanterix
QTRX
$160M
| – | – |
-8,557
|
|
||
205
Roku
ROKU
$18.3B
| – | – |
-1,629
|
|
||
206
Boston Beer
SAM
$2.23B
| – | – |
-576
|
|
||
207
Snap
SNAP
$10.6B
| – | – |
-8,328
|
|
||
208
Tandem Diabetes Care
TNDM
$1.33B
| – | – |
-2,198
|
|
||
209
Tesla
TSLA
$1.47T
| – | – |
-13,332
|
|
||
210
Trade Desk
TTD
$11.4B
| – | – |
-4,226
|
|
||
211
Twilio
TWLO
$27.8B
| – | – |
-1,536
|
|
||
212
Twist Bioscience
TWST
$3.7B
| – | – |
-4,279
|
|
||
213
Vericel Corp
VCEL
$1.81B
| – | – |
-7,858
|
|
||
214
Zoom
ZM
$30.5B
| – | – |
-1,709
|
|
||
215
Zscaler
ZS
$22.5B
| – | – |
-1,271
|
|
||
|
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,381
|
|
||
|
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-6,583
|
|