SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-15.81%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-17%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
36
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Coinbase
COIN
|
$3.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
Boeing
BA
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 2 |
Tesla
TSLA
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
AbbVie
ABBV
|
$2.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.09% |
2,188
+1,069
| +96% | +$292K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $595K | 0.09% |
2,527
-198
| -7% | -$46.6K |
|
78
Linde
LIN
$224B
| $579K | 0.09% |
+2,014
| New | +$579K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $542K | 0.08% |
21,069
-6,479
| -24% | -$167K |
|
80
Blackstone Mortgage Trust
BXMT
$3.33B
| $530K | 0.08% |
19,153
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $527K | 0.08% |
+3,019
| New | +$527K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $521K | 0.08% |
13,000
| – | – |
|
83
Starwood Property Trust
STWD
$7.4B
| $517K | 0.08% |
24,765
-1,200
| -5% | -$25.1K |
|
84
Enphase Energy
ENPH
$4.78B
| $466K | 0.07% |
2,388
-27
| -1% | -$5.27K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $464K | 0.07% |
4,632
+704
| +18% | +$70.5K |
|
86
MSCI
MSCI
$43B
| $458K | 0.07% |
+1,111
| New | +$458K |
|
|
87
iShares Core S&P 500 ETF
IVV
$656B
| $428K | 0.06% |
1,129
-18,106
| -94% | -$6.86M |
|
88
Analog Devices
ADI
$121B
| $425K | 0.06% |
+2,912
| New | +$425K |
|
89
Vanguard Total International Bond ETF
BNDX
$67.8B
| $421K | 0.06% |
8,506
-429
| -5% | -$21.2K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $406K | 0.06% |
1,784
+2
| +0.1% | +$455 |
|
91
Vanguard Consumer Staples ETF
VDC
$7.6B
| $406K | 0.06% |
2,193
-263
| -11% | -$48.7K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $404K | 0.06% |
4,980
-96
| -2% | -$7.79K |
|
93
Nike
NKE
$111B
| $402K | 0.06% |
+3,937
| New | +$402K |
|
94
Vanguard Extended Market ETF
VXF
$23.7B
| $400K | 0.06% |
3,050
-131
| -4% | -$17.2K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $395K | 0.06% |
4,333
-114
| -3% | -$10.4K |
|
96
TJX Companies
TJX
$153B
| $393K | 0.06% |
+7,044
| New | +$393K |
|
97
Vanguard Industrials ETF
VIS
$6.08B
| $391K | 0.06% |
2,395
-175
| -7% | -$28.6K |
|
98
Oracle
ORCL
$629B
| $387K | 0.06% |
+5,541
| New | +$387K |
|
99
CME Group
CME
$96B
| $385K | 0.06% |
+1,879
| New | +$385K |
|
100
Graco
GGG
$14B
| $385K | 0.06% |
+6,488
| New | +$385K |
|