SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+3.42%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
56
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Charles Schwab
SCHW
|
$3.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.98M |
| 4 |
Automatic Data Processing
ADP
|
$2.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.44M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
Boeing
BA
|
$455K |
| 4 |
S&P Global
SPGI
|
$374K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$190K |
Sector Composition
| 1 | Consumer Staples | 13.16% |
| 2 | Healthcare | 8.32% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 6.72% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 9.54% |
319,196
+3,197
| +1% | +$267K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.5M | 5.18% |
91,829
-47,205
| -34% | -$7.44M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 4.97% |
323,748
+12,541
| +4% | +$538K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.4M | 4.07% |
64,606
+188
| +0.3% | +$33.1K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11M | 3.93% |
81,676
+822
| +1% | +$110K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 3.92% |
80,688
+2,114
| +3% | +$287K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 3.8% |
96,208
+2,857
| +3% | +$316K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 2.32% |
33,328
+15,325
| +85% | +$2.98M |
|
|
9
Automatic Data Processing
ADP
$123B
| $6.29M | 2.25% |
46,873
+19,366
| +70% | +$2.6M |
|
10
Apple
AAPL
$3.45T
| $5.9M | 2.11% |
31,867
+11,492
| +56% | +$2.13M |
|
11
Microsoft
MSFT
$3.77T
| $5.76M | 2.06% |
58,365
+20,874
| +56% | +$2.06M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 2.04% |
5,098
+2,147
| +73% | +$2.4M |
|
|
13
Amazon
AMZN
$2.44T
| $3.77M | 1.35% |
+2,216
| New | +$3.77M |
|
14
Sysco
SYY
$38.5B
| $3.68M | 1.32% |
53,863
-651
| -1% | -$44.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.67M | 1.31% |
15,307
+779
| +5% | +$187K |
|
16
VF Corp
VFC
$5.91B
| $3.63M | 1.3% |
44,529
+1,219
| +3% | +$99.4K |
|
17
Target
TGT
$43.6B
| $3.57M | 1.28% |
46,873
+803
| +2% | +$61.1K |
|
18
Healthpeak Properties
DOC
$12.5B
| $3.55M | 1.27% |
137,553
+2,398
| +2% | +$61.9K |
|
19
Medtronic
MDT
$119B
| $3.54M | 1.27% |
41,374
+2,851
| +7% | +$244K |
|
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $3.54M | 1.27% |
30,489
-1,635
| -5% | -$190K |
|
21
Lowe's Companies
LOW
$145B
| $3.52M | 1.26% |
36,821
+2,940
| +9% | +$281K |
|
22
Amgen
AMGN
$155B
| $3.52M | 1.26% |
19,041
+1,108
| +6% | +$205K |
|
23
Chevron
CVX
$324B
| $3.5M | 1.25% |
27,643
+2,076
| +8% | +$262K |
|
24
Hormel Foods
HRL
$14B
| $3.49M | 1.25% |
93,700
-2,047
| -2% | -$76.2K |
|
|
25
S&P Global
SPGI
$167B
| $3.44M | 1.23% |
16,867
-1,832
| -10% | -$374K |
|