SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Est. Return
18.16%
1 Year Est. Return
-18.16%
AUM
$92.3M
AUM Growth
-$578M
(-86%)
Holding
182
Top Buys
| 1 | +$4.01M | |
| 2 | +$294K | |
| 3 | +$98.4K | |
| 4 |
AutoZone
AZO
|
+$45K |
| 5 |
Moody's
MCO
|
+$43.8K |
Top Sells
| 1 | +$25.2M | |
| 2 | +$20.8M | |
| 3 | +$20M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$18.5M |
| 5 |
Automatic Data Processing
ADP
|
+$17.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$67.9B
| $5.13M | 5.56% |
162,651
-11,849
|
|
||
2
Microsoft
MSFT
$3.54T
| $4.35M | 4.71% |
18,668
-62,755
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $4.32M | 4.68% |
100,454
+93,403
|
|
||
4
Apple
AAPL
$4.02T
| $2.72M | 2.94% |
19,659
-116,828
|
|
||
5
Kiniksa Pharmaceuticals
KNSA
$3.14B
| $2.6M | 2.82% |
202,580
-32,444
|
|
||
6
Amazon
AMZN
$2.37T
| $2.54M | 2.75% |
22,448
-140,514
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.6T
| $2.43M | 2.63% |
25,289
-137,771
|
|
||
8
Johnson & Johnson
JNJ
$507B
| $2.12M | 2.3% |
12,984
-47,834
|
|
||
9
UnitedHealth
UNH
$300B
| $2.09M | 2.27% |
4,141
-17,243
|
|
||
10
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $1.99M | 2.15% |
9,630
|
|
||
|
11
Automatic Data Processing
ADP
$107B
| $1.94M | 2.1% |
8,557
-77,261
|
|
||
12
Visa
V
$664B
| $1.81M | 1.96% |
10,175
-82,884
|
|
||
13
PepsiCo
PEP
$205B
| $1.66M | 1.8% |
10,171
-48,542
|
|
||
14
Adobe
ADBE
$148B
| $1.63M | 1.77% |
5,923
-39,803
|
|
||
15
Realty Income
O
$53.1B
| $1.57M | 1.7% |
27,007
-245,821
|
|
||
16
Roper Technologies
ROP
$48.7B
| $1.51M | 1.63% |
4,192
-18,146
|
|
||
17
Sherwin-Williams
SHW
$81.3B
| $1.41M | 1.52% |
6,870
-32,363
|
|
||
18
Meta Platforms (Facebook)
META
$1.64T
| $1.39M | 1.5% |
10,241
-84,850
|
|
||
19
Salesforce
CRM
$242B
| $1.38M | 1.49% |
9,571
-86,722
|
|
||
20
Walt Disney
DIS
$198B
| $1.33M | 1.44% |
14,129
-154,002
|
|
||
21
Chevron
CVX
$299B
| $1.25M | 1.35% |
8,688
-51,422
|
|
||
22
Becton Dickinson
BDX
$55.8B
| $1.2M | 1.29% |
5,361
-32,521
|
|
||
23
iShares Core S&P Small-Cap ETF
IJR
$89.1B
| $1.18M | 1.28% |
13,550
-288,693
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.58T
| $1.17M | 1.27% |
12,240
-3,180
|
|
||
25
Home Depot
HD
$355B
| $1.08M | 1.17% |
3,924
-27,824
|
|