SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$294K
3
+$98.4K
4
AZO icon
AutoZone
AZO
+$45K
5
MCO icon
Moody's
MCO
+$43.8K

Top Sells

1
+$25.2M
2
+$20.8M
3
+$20M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.5M
5
ADP icon
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
SPGI icon
51
S&P Global
SPGI
$148B
$730K 0.79%
2,392
-21,388
TGT icon
52
Target
TGT
$42.1B
$714K 0.77%
4,812
-47,851
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$704K 0.76%
5,782
-111,158
ECL icon
54
Ecolab
ECL
$72.6B
$682K 0.74%
4,725
-46,418
LOW icon
55
Lowe's Companies
LOW
$134B
$665K 0.72%
3,543
+524
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$598K 0.65%
2,239
+51
BA icon
57
Boeing
BA
$153B
$585K 0.63%
4,834
-59,779
LIN icon
58
Linde
LIN
$196B
$573K 0.62%
2,124
+110
SWK icon
59
Stanley Black & Decker
SWK
$10.5B
$529K 0.57%
7,037
-63,215
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.3B
$501K 0.54%
4,885
+2,869
MSCI icon
61
MSCI
MSCI
$44.2B
$494K 0.54%
1,171
+60
VFC icon
62
VF Corp
VFC
$5.49B
$483K 0.52%
16,133
-157,181
COIN icon
63
Coinbase
COIN
$92.7B
$466K 0.5%
7,230
-123,933
TJX icon
64
TJX Companies
TJX
$156B
$463K 0.5%
7,448
+404
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$21B
$453K 0.49%
13,000
ADI icon
66
Analog Devices
ADI
$115B
$429K 0.46%
3,082
+170
GGG icon
67
Graco
GGG
$13.6B
$411K 0.45%
6,851
+363
IVV icon
68
iShares Core S&P 500 ETF
IVV
$677B
$405K 0.44%
1,129
STWD icon
69
Starwood Property Trust
STWD
$6.67B
$371K 0.4%
20,345
-4,420
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$3.1B
$368K 0.4%
15,779
-3,374
ORCL icon
71
Oracle
ORCL
$749B
$358K 0.39%
5,869
+328
CME icon
72
CME Group
CME
$95.7B
$352K 0.38%
1,989
+110
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
$352K 0.38%
2,454
-49,230
CARR icon
74
Carrier Global
CARR
$50.1B
$351K 0.38%
9,868
+551
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$344K 0.37%
13,575
-62,461
1 2
3
4 5