SH

Spear Holdings Portfolio holdings

AUM $1.37B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$122M
3
+$74.9M
4
UNH icon
UnitedHealth
UNH
+$62.7M
5
TRU icon
TransUnion
TRU
+$46.1M

Top Sells

1
+$475M
2
+$122M
3
+$88.4M
4
INTU icon
Intuit
INTU
+$60.8M
5
AMZN icon
Amazon
AMZN
+$38.2M

Sector Composition

1 Technology 27.93%
2 Financials 15.06%
3 Healthcare 13.54%
4 Materials 11.76%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$6.9B
$189M 13.83%
+5,140,815
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$161M 11.76%
467,750
+218,250
NVDA icon
3
NVIDIA
NVDA
$4.44T
$145M 10.59%
915,991
+769,291
AMZN icon
4
Amazon
AMZN
$2.36T
$127M 9.27%
577,358
-173,942
MSFT icon
5
Microsoft
MSFT
$3.87T
$86.8M 6.35%
174,500
-246,100
DHR icon
6
Danaher
DHR
$157B
$80.9M 5.92%
409,384
+137,484
SPGI icon
7
S&P Global
SPGI
$147B
$72.9M 5.34%
138,300
+59,400
TSM icon
8
TSMC
TSM
$1.51T
$66.6M 4.87%
294,000
-152,376
UNH icon
9
UnitedHealth
UNH
$326B
$62.7M 4.59%
+200,942
TRU icon
10
TransUnion
TRU
$16.3B
$46.1M 3.38%
+524,184
NU icon
11
Nu Holdings
NU
$76.8B
$44.9M 3.28%
+3,269,586
GE icon
12
GE Aerospace
GE
$325B
$42.8M 3.13%
+166,300
IT icon
13
Gartner
IT
$19B
$41.9M 3.07%
+103,735
V icon
14
Visa
V
$671B
$41.8M 3.06%
+117,800
LLY icon
15
Eli Lilly
LLY
$736B
$41.5M 3.04%
+53,200
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$41.3M 3.03%
56,000
-9,000
MELI icon
17
Mercado Libre
MELI
$109B
$33.3M 2.44%
12,750
+3,410
AVGO icon
18
Broadcom
AVGO
$1.63T
$21.4M 1.57%
77,800
-320,865
FICO icon
19
Fair Isaac
FICO
$38.8B
$20.1M 1.47%
11,000
-10,400
INTU icon
20
Intuit
INTU
$189B
– –
-99,020
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
– –
-1,012,112
GEV icon
22
GE Vernova
GEV
$162B
– –
-91,200