SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+2.99%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
109
New
4
Increased
43
Reduced
31
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$7.58M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares S&P 100 ETF
OEF
|
$738K |
| 5 |
AbbVie
ABBV
|
$584K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.31M |
| 2 |
Target
TGT
|
$946K |
| 3 |
Cincinnati Financial
CINF
|
$560K |
| 4 |
S&P Global
SPGI
|
$488K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 6.66% | 306,973 +9,530 | +3% | +$742K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 4.09% | 87,701 +2,800 | +3% | +$469K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 3.92% | 342,380 +11,750 | +4% | +$483K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2M | 3.12% | 75,735 +2,243 | +3% | +$332K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.8M | 3.02% | 59,590 +1,748 | +3% | +$318K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 2.99% | 95,106 +3,245 | +4% | +$367K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 2.94% | 81,785 +5,937 | +8% | +$765K |
|
8
Apple
AAPL
$3.45T
| $8.53M | 2.38% | 38,101 -233 | -0.6% | -$52.2K |
|
9
AT&T
T
$209B
| $8.4M | 2.34% | 221,877 +5,459 | +3% | +$207K |
|
10
Microsoft
MSFT
$3.77T
| $8.24M | 2.3% | 59,294 -2,322 | -4% | -$323K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 2.17% | 43,752 +1,046 | +2% | +$186K |
|
12
Automatic Data Processing
ADP
$123B
| $7.72M | 2.15% | 47,800 -352 | -0.7% | -$56.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 2.14% | 6,290 -1 | -0% | -$1.22K |
|
|
14
Salesforce
CRM
$245B
| $7.58M | 2.11% | +51,035 | New | +$7.58M |
|
15
Home Depot
HD
$405B
| $5.04M | 1.4% | 21,720 -680 | -3% | -$158K |
|
16
Sysco
SYY
$38.5B
| $5.04M | 1.4% | 63,453 +1,144 | +2% | +$90.8K |
|
17
Walmart
WMT
$774B
| $4.99M | 1.39% | 42,055 -335 | -0.8% | -$39.8K |
|
|
18
Cincinnati Financial
CINF
$24B
| $4.96M | 1.38% | 42,537 -4,799 | -10% | -$560K |
|
19
Sherwin-Williams
SHW
$91.2B
| $4.91M | 1.37% | 8,925 -826 | -8% | -$454K |
|
|
20
Procter & Gamble
PG
$368B
| $4.87M | 1.36% | 39,117 -3,690 | -9% | -$459K |
|
21
Medtronic
MDT
$119B
| $4.86M | 1.35% | 44,732 -691 | -2% | -$75.1K |
|
22
Consolidated Edison
ED
$35.4B
| $4.85M | 1.35% | 51,311 +1,152 | +2% | +$109K |
|
23
Healthpeak Properties
DOC
$12.5B
| $4.82M | 1.34% | 135,216 -12,798 | -9% | -$456K |
|
24
AB InBev
BUD
$122B
| $4.78M | 1.33% | 50,221 +2,395 | +5% | +$228K |
|
25
PepsiCo
PEP
$204B
| $4.75M | 1.32% | 34,639 -173 | -0.5% | -$23.7K |
|