SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.53%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
111
New
11
Increased
68
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.29M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$602K |
| 5 |
Salesforce
CRM
|
$560K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
3M
MMM
|
$1.52M |
| 3 |
Target
TGT
|
$562K |
| 4 |
iShares S&P 100 ETF
OEF
|
$305K |
| 5 |
General Dynamics
GD
|
$259K |
Sector Composition
| 1 | Consumer Staples | 12.57% |
| 2 | Healthcare | 10.62% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $4.6M | 1.14% |
38,143
+2,403
| +7% | +$290K |
|
52
Boeing
BA
$179B
| $4.04M | 1% |
12,392
+802
| +7% | +$261K |
|
53
AB InBev
BUD
$120B
| $3.99M | 0.99% |
48,607
-1,614
| -3% | -$132K |
|
|
54
General Dynamics
GD
$87.3B
| $3.85M | 0.96% |
21,830
-1,471
| -6% | -$259K |
|
|
55
3M
MMM
$82.2B
| $2.68M | 0.66% |
15,176
-8,612
| -36% | -$1.52M |
|
|
56
Vanguard Energy ETF
VDE
$7.44B
| $2.56M | 0.64% |
31,450
+28,148
| +852% | +$2.29M |
|
|
57
Vanguard Industrials ETF
VIS
$6.09B
| $2.43M | 0.6% |
15,783
+8,747
| +124% | +$1.35M |
|
|
58
Exxon Mobil
XOM
$489B
| $2.22M | 0.55% |
31,758
-26,670
| -46% | -$1.86M |
|
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $1.75M | 0.43% |
10,698
+7,996
| +296% | +$1.31M |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| $1.29M | 0.32% |
10,220
+113
| +1% | +$14.2K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.27M | 0.31% |
7,852
+489
| +7% | +$78.8K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.16M | 0.29% |
6,037
+958
| +19% | +$184K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $1.06M | 0.26% |
4,328
+73
| +2% | +$17.9K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $901K | 0.22% |
4,757
+63
| +1% | +$11.9K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $863K | 0.21% |
11,312
+48
| +0.4% | +$3.66K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $721K | 0.18% |
538
+320
| +147% | +$429K |
|
67
Vanguard Communication Services ETF
VOX
$5.63B
| $565K | 0.14% |
6,010
+69
| +1% | +$6.49K |
|
|
68
iShares S&P 100 ETF
OEF
$21.9B
| $504K | 0.13% |
3,496
-2,117
| -38% | -$305K |
|
69
Costco
COST
$416B
| $472K | 0.12% |
1,607
+794
| +98% | +$233K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $467K | 0.12% |
5,114
+206
| +4% | +$18.8K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $461K | 0.11% |
5,284
+217
| +4% | +$18.9K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $453K | 0.11% |
6,880
+296
| +4% | +$19.5K |
|
73
Vanguard Materials ETF
VAW
$2.87B
| $452K | 0.11% |
3,370
-164
| -5% | -$22K |
|
74
Nike
NKE
$110B
| $383K | 0.1% |
+3,784
| New | +$383K |
|
75
NVIDIA
NVDA
$4.16T
| $326K | 0.08% |
+1,384
| New | +$326K |
|