SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-4.8%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-86%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-567.75%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
24
Reduced
61
Closed
82
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 5 |
Lowe's Companies
LOW
|
$98.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $5.13M | 5.56% |
162,651
-11,849
| -7% | -$374K |
|
2
Microsoft
MSFT
$3.77T
| $4.35M | 4.71% |
18,668
-62,755
| -77% | -$14.6M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 4.68% |
100,454
+93,403
| +1,325% | +$4.01M |
|
4
Apple
AAPL
$3.45T
| $2.72M | 2.94% |
19,659
-116,828
| -86% | -$16.1M |
|
5
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $2.6M | 2.82% |
202,580
-32,444
| -14% | -$417K |
|
6
Amazon
AMZN
$2.44T
| $2.54M | 2.75% |
22,448
-140,514
| -86% | -$15.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 2.63% |
25,289
+17,136
| +210% | +$1.65M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.3% |
12,984
-47,834
| -79% | -$7.81M |
|
9
UnitedHealth
UNH
$281B
| $2.09M | 2.27% |
4,141
-17,243
| -81% | -$8.71M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.99M | 2.15% |
9,630
| – | – |
|
|
11
Automatic Data Processing
ADP
$123B
| $1.94M | 2.1% |
8,557
-77,261
| -90% | -$17.5M |
|
12
Visa
V
$683B
| $1.81M | 1.96% |
10,175
-82,884
| -89% | -$14.7M |
|
13
PepsiCo
PEP
$204B
| $1.66M | 1.8% |
10,171
-48,542
| -83% | -$7.93M |
|
14
Adobe
ADBE
$151B
| $1.63M | 1.77% |
5,923
-39,803
| -87% | -$11M |
|
15
Realty Income
O
$53.7B
| $1.57M | 1.7% |
27,007
-245,821
| -90% | -$14.3M |
|
16
Roper Technologies
ROP
$56.6B
| $1.51M | 1.63% |
4,192
-18,146
| -81% | -$6.53M |
|
17
Sherwin-Williams
SHW
$91.2B
| $1.41M | 1.52% |
6,870
-32,363
| -82% | -$6.63M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 1.5% |
10,241
-84,850
| -89% | -$11.5M |
|
19
Salesforce
CRM
$245B
| $1.38M | 1.49% |
9,571
-86,722
| -90% | -$12.5M |
|
20
Walt Disney
DIS
$213B
| $1.33M | 1.44% |
14,129
-154,002
| -92% | -$14.5M |
|
21
Chevron
CVX
$324B
| $1.25M | 1.35% |
8,688
-51,422
| -86% | -$7.39M |
|
22
Becton Dickinson
BDX
$55.3B
| $1.2M | 1.29% |
5,361
-32,521
| -86% | -$7.25M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 1.28% |
13,550
-288,693
| -96% | -$25.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.27% |
12,240
+11,469
| +1,488% | +$1.1M |
|
25
Home Depot
HD
$405B
| $1.08M | 1.17% |
3,924
-27,824
| -88% | -$7.68M |
|