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
$524M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K

Top Sells

1
+$5.39M
2
+$330K
3
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$179K

Sector Composition

1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.33%
323,196
+3,890
2
$20.9M 3.99%
97,193
-88
3
$20.7M 3.95%
114,802
+229
4
$18.5M 3.53%
159,723
+16,511
5
$16.8M 3.21%
95,480
+902
6
$15.5M 2.96%
61,731
-161
7
$14.9M 2.85%
30,451
-21
8
$14.3M 2.73%
91,000
-1,140
9
$13.9M 2.66%
53,120
-189
10
$12.8M 2.44%
60,697
+1,069
11
$11.8M 2.25%
116,051
+1,354
12
$11.6M 2.21%
93,208
+787
13
$11.4M 2.18%
155,260
+3,060
14
$11.2M 2.14%
56,183
+1,305
15
$9.36M 1.79%
67,130
+2,626
16
$8.57M 1.64%
397,869
+27,522
17
$7.93M 1.51%
50,408
+347
18
$7.28M 1.39%
20,182
+43
19
$7M 1.34%
30,162
+141
20
$6.97M 1.33%
25,109
+784
21
$6.8M 1.3%
70,100
+520
22
$6.78M 1.29%
62,253
+610
23
$6.71M 1.28%
41,389
+276
24
$6.65M 1.27%
26,174
+1,985
25
$6.58M 1.26%
11,685
+121
1
2 3 4 5