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 | |
|---|---|---|---|---|---|---|
|
126
Leggett & Platt
LEG
$1.3B
| – | – |
-110,256
| Closed | -$5.6M |
|
127
Monster Beverage
MNST
$60.9B
| – | – |
-3,359
| Closed | -$213K |
|
128
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,055
| Closed | -$255K |
|
129
Nike
NKE
$110B
| – | – |
-3,784
| Closed | -$383K |
|
130
NVIDIA
NVDA
$4.16T
| – | – |
-1,384
| Closed | -$326K |
|
131
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-3,496
| Closed | -$504K |
|
132
TJX Companies
TJX
$152B
| – | – |
-4,066
| Closed | -$248K |
|
133
T Rowe Price
TROW
$23.6B
| – | – |
-1,952
| Closed | -$238K |
|
134
Take-Two Interactive
TTWO
$43B
| – | – |
-1,905
| Closed | -$233K |
|
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-346,235
| Closed | -$15.3M |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,409
| Closed | -$224K |
|
137
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,414
| Closed | -$202K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-1,233
| Closed | -$271K |
|