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
$1.78B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$105M
3
+$83.6M
4
EFX icon
Equifax
EFX
+$75.2M
5
INTU icon
Intuit
INTU
+$55.6M

Top Sells

1
+$62.7M
2
+$45.6M
3
+$42.8M
4
V icon
Visa
V
+$41.8M
5
NVDA icon
NVIDIA
NVDA
+$32.5M

Sector Composition

1 Technology 24.59%
2 Healthcare 13.73%
3 Financials 13.07%
4 Consumer Discretionary 10.77%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$5.84B
$266M 14.95%
6,461,482
+1,320,667
MSFT icon
2
Microsoft
MSFT
$2.68T
$146M 8.19%
281,400
+106,900
AMZN icon
3
Amazon
AMZN
$2.16T
$141M 7.95%
644,000
+66,642
SHW icon
4
Sherwin-Williams
SHW
$79.1B
$139M 7.8%
400,900
-66,850
NVDA icon
5
NVIDIA
NVDA
$4.13T
$136M 7.65%
729,400
-186,591
TRU icon
6
TransUnion
TRU
$13B
$121M 6.81%
1,444,709
+920,525
TMO icon
7
Thermo Fisher Scientific
TMO
$178B
$110M 6.17%
+226,321
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$109M 6.12%
+163,500
DHR icon
9
Danaher
DHR
$130B
$99.8M 5.61%
503,161
+93,777
NU icon
10
Nu Holdings
NU
$67.6B
$85.6M 4.81%
5,347,000
+2,077,414
META icon
11
Meta Platforms (Facebook)
META
$1.34T
$82.7M 4.65%
112,600
+56,600
EFX icon
12
Equifax
EFX
$20.9B
$76.8M 4.32%
+299,200
TSM icon
13
TSMC
TSM
$1.71T
$68.3M 3.84%
244,500
-49,500
INTU icon
14
Intuit
INTU
$115B
$52.7M 2.96%
+77,100
MELI icon
15
Mercado Libre
MELI
$81.5B
$50.1M 2.82%
21,450
+8,700
IT icon
16
Gartner
IT
$10.8B
$34.6M 1.95%
131,800
+28,065
LLY icon
17
Eli Lilly
LLY
$797B
$34.6M 1.95%
45,390
-7,810
SPGI icon
18
S&P Global
SPGI
$122B
$25.9M 1.46%
53,199
-85,101
AVGO icon
19
Broadcom
AVGO
$1.45T
– –
-77,800
FICO icon
20
Fair Isaac
FICO
$24.2B
– –
-11,000
GE icon
21
GE Aerospace
GE
$297B
– –
-166,300
UNH icon
22
UnitedHealth
UNH
$237B
– –
-200,942
V icon
23
Visa
V
$570B
– –
-117,800