SH
Spear Holdings Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$67.1M
(+5.2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
22
New
8
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$122M |
| 3 |
Sherwin-Williams
SHW
|
$74.9M |
| 4 |
UnitedHealth
UNH
|
$62.7M |
| 5 |
TransUnion
TRU
|
$46.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$475M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Broadcom
AVGO
|
$88.4M |
| 4 |
Intuit
INTU
|
$60.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $189M | 13.83% |
+5,140,815
| New | +$189M |
|
|
2
Sherwin-Williams
SHW
$92.9B
| $161M | 11.76% |
467,750
+218,250
| +87% | +$74.9M |
|
|
3
NVIDIA
NVDA
$4.07T
| $145M | 10.59% |
915,991
+769,291
| +524% | +$122M |
|
|
4
Amazon
AMZN
$2.48T
| $127M | 9.27% |
577,358
-173,942
| -23% | -$38.2M |
|
|
5
Microsoft
MSFT
$3.68T
| $86.8M | 6.35% |
174,500
-246,100
| -59% | -$122M |
|
6
Danaher
DHR
$143B
| $80.9M | 5.92% |
409,384
+137,484
| +51% | +$27.2M |
|
7
S&P Global
SPGI
$164B
| $72.9M | 5.34% |
138,300
+59,400
| +75% | +$31.3M |
|
8
TSMC
TSM
$1.26T
| $66.6M | 4.87% |
294,000
-152,376
| -34% | -$34.5M |
|
|
9
UnitedHealth
UNH
$286B
| $62.7M | 4.59% |
+200,942
| New | +$62.7M |
|
|
10
TransUnion
TRU
$17.5B
| $46.1M | 3.38% |
+524,184
| New | +$46.1M |
|
11
Nu Holdings
NU
$71.2B
| $44.9M | 3.28% |
+3,269,586
| New | +$44.9M |
|
12
GE Aerospace
GE
$296B
| $42.8M | 3.13% |
+166,300
| New | +$42.8M |
|
13
Gartner
IT
$18.6B
| $41.9M | 3.07% |
+103,735
| New | +$41.9M |
|
14
Visa
V
$666B
| $41.8M | 3.06% |
+117,800
| New | +$41.8M |
|
15
Eli Lilly
LLY
$652B
| $41.5M | 3.04% |
+53,200
| New | +$41.5M |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $41.3M | 3.03% |
56,000
-9,000
| -14% | -$6.64M |
|
17
Mercado Libre
MELI
$123B
| $33.3M | 2.44% |
12,750
+3,410
| +37% | +$8.91M |
|
|
18
Broadcom
AVGO
$1.58T
| $21.4M | 1.57% |
77,800
-320,865
| -80% | -$88.4M |
|
19
Fair Isaac
FICO
$36.8B
| $20.1M | 1.47% |
11,000
-10,400
| -49% | -$19M |
|
|
20
Intuit
INTU
$188B
| – | – |
-99,020
| Closed | -$60.8M |
|
|
21
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,012,112
| Closed | -$475M |
|
22
GE Vernova
GEV
$158B
| – | – |
-91,200
| Closed | -$27.8M |
|