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 | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.86B
| $218K | 0.05% |
4,567
| – | – |
|
102
Monster Beverage
MNST
$61.2B
| $213K | 0.05% |
+3,359
| New | +$213K |
|
103
Arista Networks
ANET
$171B
| $212K | 0.05% |
1,040
-219
| -17% | -$44.6K |
|
104
F5
FFIV
$17.6B
| $208K | 0.05% |
1,487
| – | – |
|
105
Adobe
ADBE
$147B
| $207K | 0.05% |
+629
| New | +$207K |
|
106
iShares MSCI ACWI ETF
ACWI
$21.9B
| $202K | 0.05% |
+2,552
| New | +$202K |
|
107
IPG Photonics
IPGP
$3.38B
| $202K | 0.05% |
+1,393
| New | +$202K |
|
108
Vanguard Utilities ETF
VPU
$7.25B
| $202K | 0.05% |
+1,414
| New | +$202K |
|
|
CLDR
109
DELISTED
Cloudera, Inc.
CLDR
| $138K | 0.03% |
11,907
-923
| -7% | -$10.7K |
|
110
Public Storage
PSA
$50.6B
| – | – |
-902
| Closed | -$221K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,220
| Closed | -$256K |
|