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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.6B
| $305K | 0.08% |
4,757
| – | – |
|
77
Fortinet
FTNT
$58.9B
| $300K | 0.07% |
2,810
| – | – |
|
78
Editas Medicine
EDIT
$227M
| $296K | 0.07% |
+9,985
| New | +$296K |
|
79
Southern Company
SO
$101B
| $274K | 0.07% |
4,300
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $271K | 0.07% |
1,233
| – | – |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $270K | 0.07% |
2,441
-994
| -29% | -$110K |
|
82
Garmin
GRMN
$45.6B
| $264K | 0.07% |
2,703
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.06% |
+1,055
| New | +$255K |
|
84
ServiceNow
NOW
$189B
| $253K | 0.06% |
897
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $249K | 0.06% |
+1,660
| New | +$249K |
|
86
Vanguard Total Bond Market
BND
$133B
| $248K | 0.06% |
2,958
+312
| +12% | +$26.2K |
|
87
TJX Companies
TJX
$155B
| $248K | 0.06% |
4,066
| – | – |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.06% |
+2,110
| New | +$248K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $247K | 0.06% |
295
| – | – |
|
90
Cisco
CSCO
$267B
| $247K | 0.06% |
5,155
+265
| +5% | +$12.7K |
|
91
Estee Lauder
EL
$32.5B
| $243K | 0.06% |
1,177
| – | – |
|
92
T Rowe Price
TROW
$23.1B
| $238K | 0.06% |
1,952
| – | – |
|
93
Take-Two Interactive
TTWO
$44.2B
| $233K | 0.06% |
1,905
| – | – |
|
94
Alaska Air
ALK
$7.31B
| $229K | 0.06% |
3,378
| – | – |
|
95
ConocoPhillips
COP
$119B
| $229K | 0.06% |
3,521
| – | – |
|
96
Atmos Energy
ATO
$26.6B
| $228K | 0.06% |
2,041
| – | – |
|
97
Cummins
CMI
$54B
| $227K | 0.06% |
1,267
| – | – |
|
98
Air Products & Chemicals
APD
$65B
| $225K | 0.06% |
958
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.06% |
2,409
+18
| +0.8% | +$1.67K |
|
100
Cognizant
CTSH
$34.8B
| $222K | 0.06% |
3,581
+200
| +6% | +$12.4K |
|