SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.97M
3
+$1.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$313K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Top Sells

1
+$3.11M
2
+$530K
3
+$438K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$437K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$435K

Sector Composition

1 Consumer Staples 12.27%
2 Healthcare 10.08%
3 Industrials 7.95%
4 Technology 6.74%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.04%
322,169
+2,973
2
$14.9M 4.98%
92,813
+984
3
$14.7M 4.91%
348,470
+24,722
4
$11.5M 3.87%
65,011
+405
5
$11.2M 3.77%
82,245
+569
6
$11.1M 3.73%
81,565
+877
7
$11M 3.68%
97,801
+1,593
8
$7.05M 2.36%
47,246
+373
9
$6.6M 2.21%
118,000
-9,468
10
$6.46M 2.17%
58,320
-45
11
$6.11M 2.05%
237,298
+115,183
12
$5.89M 1.97%
102,460
+500
13
$5.35M 1.79%
34,005
+677
14
$4.18M 1.4%
61,382
+404
15
$4.15M 1.39%
47,752
+462
16
$4.12M 1.38%
44,240
-80
17
$4.07M 1.36%
37,002
+181
18
$4.05M 1.36%
47,425
+552
19
$3.99M 1.34%
41,590
+216
20
$3.98M 1.33%
19,336
+295
21
$3.96M 1.33%
54,474
+611
22
$3.94M 1.32%
+55,078
23
$3.9M 1.31%
50,083
+841
24
$3.89M 1.3%
15,913
+223
25
$3.87M 1.3%
10,040
+158
1
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