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
$828M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.42M
3
+$3.19M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$2.6M
2
+$1.99M
3
+$409K
4
MODG icon
Topgolf Callaway Brands
MODG
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.49%
324,642
+6,307
2
$32.5M 3.93%
127,823
+109
3
$27.8M 3.35%
108,938
+268
4
$26.5M 3.2%
94,196
+462
5
$25.9M 3.12%
76,959
+1,114
6
$25.5M 3.08%
143,834
+1,790
7
$23.4M 2.82%
94,784
+1,926
8
$22.2M 2.68%
65,938
+1,787
9
$21.9M 2.65%
151,640
+2,840
10
$21.7M 2.62%
130,400
+2,880
11
$21.1M 2.55%
37,195
+696
12
$20.3M 2.45%
134,763
+664
13
$20M 2.42%
279,601
-3,774
14
$19.3M 2.33%
89,229
+1,587
15
$18.9M 2.28%
74,286
+1,326
16
$14.5M 1.75%
93,756
-16,786
17
$13.2M 1.59%
31,699
+526
18
$13M 1.57%
36,920
+600
19
$12.8M 1.54%
22,480
+281
20
$12.3M 1.48%
119,212
+2,126
21
$11.7M 1.42%
23,351
+415
22
$11.5M 1.39%
84,928
+2,296
23
$11.4M 1.38%
135,994
+3,111
24
$11.4M 1.38%
62,918
+1,185
25
$11.4M 1.38%
69,829
+1,547
1
2 3 4 5