SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-12%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
69
New
3
Increased
9
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.97M |
| 4 |
Home Depot
HD
|
$3.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$310K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.5M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.56M |
Sector Composition
| 1 | Consumer Staples | 13.97% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.02% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.6B
| $3.29M | 1.41% |
52,570
-1,904
| -3% | -$119K |
|
27
Walmart
WMT
$772B
| $3.27M | 1.4% |
35,144
-1,693
| -5% | -$158K |
|
28
PPG Industries
PPG
$24.8B
| $3.25M | 1.39% |
31,808
+1,216
| +4% | +$124K |
|
29
AbbVie
ABBV
$371B
| $3.23M | 1.38% |
35,025
-1,484
| -4% | -$137K |
|
30
Sherwin-Williams
SHW
$90.3B
| $3.22M | 1.38% |
8,183
-319
| -4% | -$126K |
|
31
Amazon
AMZN
$2.4T
| $3.21M | 1.38% |
2,139
-73
| -3% | -$110K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.18M | 1.36% |
24,621
-868
| -3% | -$112K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 1.36% |
46,293
-2,223
| -5% | -$152K |
|
34
Consolidated Edison
ED
$35.2B
| $3.14M | 1.35% |
41,045
-1,884
| -4% | -$144K |
|
35
VF Corp
VFC
$5.83B
| $3.11M | 1.33% |
43,630
-1,334
| -3% | -$95.2K |
|
36
Target
TGT
$42.7B
| $3.04M | 1.3% |
46,025
-1,400
| -3% | -$92.5K |
|
37
3M
MMM
$82B
| $2.99M | 1.28% |
15,701
+247
| +2% | +$47.1K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $2.95M | 1.27% |
22,536
-11,469
| -34% | -$1.5M |
|
39
Chevron
CVX
$324B
| $2.94M | 1.26% |
27,021
-1,511
| -5% | -$164K |
|
40
Emerson Electric
EMR
$73.6B
| $2.84M | 1.22% |
47,465
-2,618
| -5% | -$156K |
|
41
S&P Global
SPGI
$166B
| $2.83M | 1.21% |
16,635
-636
| -4% | -$108K |
|
42
JPMorgan Chase
JPM
$818B
| $2.82M | 1.21% |
28,905
-1,195
| -4% | -$117K |
|
43
Exxon Mobil
XOM
$487B
| $2.74M | 1.18% |
40,247
-2,221
| -5% | -$151K |
|
44
Dover
DOV
$24.1B
| $2.68M | 1.15% |
37,783
+1,204
| +3% | +$85.4K |
|
45
Stanley Black & Decker
SWK
$11.2B
| $2.66M | 1.14% |
22,190
+457
| +2% | +$54.7K |
|
46
Bank of America
BAC
$372B
| $2.66M | 1.14% |
107,748
-6,494
| -6% | -$160K |
|
47
AT&T
T
$210B
| $2.42M | 1.04% |
84,775
-94,453
| -53% | -$2.7M |
|
48
Illinois Tool Works
ITW
$76.3B
| $2.19M | 0.94% |
17,303
-4,780
| -22% | -$606K |
|
49
Blackrock
BLK
$172B
| $1.68M | 0.72% |
4,279
-2,081
| -33% | -$818K |
|
50
Leggett & Platt
LEG
$1.28B
| $1.47M | 0.63% |
41,104
-34,345
| -46% | -$1.23M |
|