SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+12.87%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+42%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
75
New
20
Increased
49
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.9M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.77M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.97M |
| 4 |
AGN
Allergan plc
AGN
|
$1.36M |
| 5 |
Vanguard Total Bond Market
BND
|
$310K |
Sector Composition
| 1 | Consumer Staples | 12.44% |
| 2 | Healthcare | 9.12% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 8.49% |
365,024
+166,294
| +84% | +$12.8M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.9M | 5.08% |
104,844
-223,854
| -68% | -$36M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 5.03% |
408,281
+137,747
| +51% | +$5.63M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13M | 3.91% |
+90,814
| New | +$13M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.8M | 3.87% |
+71,388
| New | +$12.8M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.1M | 3.66% |
+112,566
| New | +$12.1M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 3.6% |
+92,778
| New | +$11.9M |
|
8
Automatic Data Processing
ADP
$123B
| $7.45M | 2.25% |
46,605
+1,192
| +3% | +$190K |
|
9
Microsoft
MSFT
$3.77T
| $7.15M | 2.16% |
60,662
+4,218
| +7% | +$497K |
|
10
Apple
AAPL
$3.45T
| $6.87M | 2.07% |
36,184
+6,458
| +22% | +$1.23M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 2.06% |
40,886
+18,350
| +81% | +$3.06M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 2% |
5,648
+498
| +10% | +$584K |
|
13
AT&T
T
$209B
| $6.42M | 1.94% |
204,606
+119,831
| +141% | +$3.76M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.78M | 1.44% |
31,756
+2,470
| +8% | +$372K |
|
15
Healthpeak Properties
DOC
$12.5B
| $4.51M | 1.36% |
144,180
+8,953
| +7% | +$280K |
|
16
Ecolab
ECL
$78.6B
| $4.44M | 1.34% |
25,174
+1,927
| +8% | +$340K |
|
17
Procter & Gamble
PG
$368B
| $4.4M | 1.33% |
42,276
+3,192
| +8% | +$332K |
|
18
Abbott
ABT
$231B
| $4.31M | 1.3% |
53,952
+1,320
| +3% | +$106K |
|
19
Clorox
CLX
$14.5B
| $4.31M | 1.3% |
26,876
+2,179
| +9% | +$350K |
|
20
Amazon
AMZN
$2.44T
| $4.25M | 1.28% |
2,385
+246
| +12% | +$438K |
|
21
McDonald's
MCD
$224B
| $4.2M | 1.27% |
22,095
+1,770
| +9% | +$336K |
|
22
Home Depot
HD
$405B
| $4.19M | 1.26% |
21,837
+1,994
| +10% | +$383K |
|
23
Target
TGT
$43.6B
| $4.16M | 1.25% |
51,807
+5,782
| +13% | +$464K |
|
24
VF Corp
VFC
$5.91B
| $4.13M | 1.24% |
47,468
+3,838
| +9% | +$334K |
|
25
PepsiCo
PEP
$204B
| $4.12M | 1.24% |
33,593
+3,351
| +11% | +$411K |
|