SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-18.61%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
138
New
29
Increased
51
Reduced
21
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.63M |
| 3 |
Walt Disney
DIS
|
$8.95M |
| 4 |
Visa
V
|
$8.75M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 5 |
Leggett & Platt
LEG
|
$5.6M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$23.9B
| $3.97M | 1.14% |
52,563
+8,651
| +20% | +$653K |
|
52
Healthpeak Properties
DOC
$12.5B
| $3.97M | 1.14% |
166,273
+28,054
| +20% | +$669K |
|
53
Stanley Black & Decker
SWK
$11.2B
| $3.8M | 1.09% |
37,955
+5,010
| +15% | +$501K |
|
54
Sysco
SYY
$38.6B
| $3.73M | 1.07% |
81,706
+16,335
| +25% | +$745K |
|
55
Boeing
BA
$178B
| $3.55M | 1.02% |
23,770
+11,378
| +92% | +$1.7M |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.88M | 0.83% |
35,465
-60,935
| -63% | -$4.95M |
|
57
3M
MMM
$81.9B
| $2.34M | 0.68% |
17,162
+1,986
| +13% | +$271K |
|
58
Exxon Mobil
XOM
$487B
| $2.08M | 0.6% |
54,662
+22,904
| +72% | +$870K |
|
59
Vanguard Industrials ETF
VIS
$6.07B
| $1.9M | 0.55% |
17,210
+1,427
| +9% | +$157K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.44% |
+12,451
| New | +$1.51M |
|
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
| $1.42M | 0.41% |
+18,229
| New | +$1.42M |
|
|
62
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.41M | 0.41% |
15,890
-67,093
| -81% | -$5.96M |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.39M | 0.4% |
+21,642
| New | +$1.39M |
|
64
Vanguard Energy ETF
VDE
$7.41B
| $1.35M | 0.39% |
35,437
+3,987
| +13% | +$152K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.59B
| $850K | 0.25% |
6,170
-1,682
| -21% | -$232K |
|
66
Vanguard Information Technology ETF
VGT
$98.4B
| $763K | 0.22% |
3,602
-726
| -17% | -$154K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $717K | 0.21% |
4,319
-1,718
| -28% | -$285K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $702K | 0.2% |
+8,562
| New | +$702K |
|
69
Vanguard Communication Services ETF
VOX
$5.6B
| $684K | 0.2% |
8,978
+2,968
| +49% | +$226K |
|
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $652K | 0.19% |
+13,362
| New | +$652K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $642K | 0.19% |
7,092
-3,128
| -31% | -$283K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $610K | 0.18% |
+5,019
| New | +$610K |
|
73
Teladoc Health
TDOC
$1.35B
| $551K | 0.16% |
+3,553
| New | +$551K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $498K | 0.14% |
3,425
-1,332
| -28% | -$194K |
|
75
Vanguard Financials ETF
VFH
$12.8B
| $490K | 0.14% |
9,653
-1,659
| -15% | -$84.2K |
|