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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $730K | 0.79% |
2,392
-21,388
| -90% | -$6.53M |
|
52
Target
TGT
$43.6B
| $714K | 0.77% |
4,812
-47,851
| -91% | -$7.1M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $704K | 0.76% |
5,782
-111,158
| -95% | -$13.5M |
|
54
Ecolab
ECL
$78.6B
| $682K | 0.74% |
4,725
-46,418
| -91% | -$6.7M |
|
|
55
Lowe's Companies
LOW
$145B
| $665K | 0.72% |
3,543
+524
| +17% | +$98.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.65% |
2,239
+51
| +2% | +$13.6K |
|
57
Boeing
BA
$177B
| $585K | 0.63% |
4,834
-59,779
| -93% | -$7.23M |
|
58
Linde
LIN
$224B
| $573K | 0.62% |
2,124
+110
| +5% | +$29.7K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $529K | 0.57% |
7,037
-63,215
| -90% | -$4.75M |
|
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $501K | 0.54% |
4,885
+2,869
| +142% | +$294K |
|
61
MSCI
MSCI
$43.9B
| $494K | 0.54% |
1,171
+60
| +5% | +$25.3K |
|
62
VF Corp
VFC
$5.91B
| $483K | 0.52% |
16,133
-157,181
| -91% | -$4.71M |
|
63
Coinbase
COIN
$78.2B
| $466K | 0.5% |
7,230
-123,933
| -94% | -$7.99M |
|
64
TJX Companies
TJX
$152B
| $463K | 0.5% |
7,448
+404
| +6% | +$25.1K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $453K | 0.49% |
13,000
| – | – |
|
66
Analog Devices
ADI
$124B
| $429K | 0.46% |
3,082
+170
| +6% | +$23.7K |
|
67
Graco
GGG
$14.1B
| $411K | 0.45% |
6,851
+363
| +6% | +$21.8K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.44% |
1,129
| – | – |
|
69
Starwood Property Trust
STWD
$7.44B
| $371K | 0.4% |
20,345
-4,420
| -18% | -$80.6K |
|
70
Blackstone Mortgage Trust
BXMT
$3.36B
| $368K | 0.4% |
15,779
-3,374
| -18% | -$78.7K |
|
71
Oracle
ORCL
$635B
| $358K | 0.39% |
5,869
+328
| +6% | +$20K |
|
72
CME Group
CME
$96B
| $352K | 0.38% |
1,989
+110
| +6% | +$19.5K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $352K | 0.38% |
2,454
-49,230
| -95% | -$7.06M |
|
74
Carrier Global
CARR
$55.5B
| $351K | 0.38% |
9,868
+551
| +6% | +$19.6K |
|
75
Middleby
MIDD
$6.94B
| $344K | 0.37% |
2,687
+149
| +6% | +$19.1K |
|