SH

Spear Holdings Portfolio holdings

AUM $567M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$26.2M
3
+$6.43M

Top Sells

1
+$266M
2
+$110M
3
+$109M
4
DHR icon
Danaher
DHR
+$99.8M
5
META icon
Meta Platforms (Facebook)
META
+$82.7M

Sector Composition

1 Technology 33.25%
2 Financials 24.42%
3 Consumer Discretionary 20.79%
4 Materials 16.27%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$124M 21.87%
256,500
-24,900
SHW icon
2
Sherwin-Williams
SHW
$79.2B
$92.3M 16.27%
284,772
-116,128
AMZN icon
3
Amazon
AMZN
$2.23T
$85M 14.99%
368,400
-275,600
SPGI icon
4
S&P Global
SPGI
$126B
$77.3M 13.64%
147,986
+94,787
NVDA icon
5
NVIDIA
NVDA
$4.38T
$64M 11.28%
342,999
-386,401
TRU icon
6
TransUnion
TRU
$13.5B
$52.1M 9.19%
607,934
-836,775
MELI icon
7
Mercado Libre
MELI
$84.7B
$32.9M 5.8%
16,328
-5,122
IBIT icon
8
iShares Bitcoin Trust
IBIT
$55.5B
$22.9M 4.03%
+460,600
NU icon
9
Nu Holdings
NU
$67.4B
$9.03M 1.59%
539,130
-4,807,870
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.66T
$7.05M 1.24%
+22,521
TSM icon
11
TSMC
TSM
$1.75T
$554K 0.1%
1,823
-242,677
DHR icon
12
Danaher
DHR
$132B
– –
-503,161
EFX icon
13
Equifax
EFX
$22.2B
– –
-299,200
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.04B
– –
-6,461,482
INTU icon
15
Intuit
INTU
$122B
– –
-77,100
IT icon
16
Gartner
IT
$11.7B
– –
-131,800
LLY icon
17
Eli Lilly
LLY
$880B
– –
-45,390
META icon
18
Meta Platforms (Facebook)
META
$1.55T
– –
-112,600
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
-163,500
TMO icon
20
Thermo Fisher Scientific
TMO
$173B
– –
-226,321