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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $26.1M | 6.49% |
311,799
+4,826
| +2% | +$405K |
|
2
Vanguard Mid-Cap ETF
VO
$86.5B
| $15.8M | 3.93% |
88,757
+1,056
| +1% | +$188K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $15.3M | 3.79% |
346,235
+3,855
| +1% | +$170K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $12.1M | 3.02% |
76,477
+742
| +1% | +$118K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $12M | 2.97% |
60,201
+611
| +1% | +$121K |
|
6
Apple
AAPL
$3.38T
| $11.7M | 2.91% |
39,922
+1,821
| +5% | +$535K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.5M | 2.85% |
96,400
+1,294
| +1% | +$154K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $11.4M | 2.83% |
82,983
+1,198
| +1% | +$164K |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $9.58M | 2.38% |
46,686
+2,934
| +7% | +$602K |
|
10
Microsoft
MSFT
$3.72T
| $9.18M | 2.28% |
58,208
-1,086
| -2% | -$171K |
|
11
AT&T
T
$208B
| $9.01M | 2.24% |
230,634
+8,757
| +4% | +$342K |
|
|
12
Salesforce
CRM
$240B
| $8.86M | 2.2% |
54,479
+3,444
| +7% | +$560K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $8.7M | 2.16% |
6,510
+220
| +3% | +$294K |
|
14
Automatic Data Processing
ADP
$121B
| $8.67M | 2.15% |
50,821
+3,021
| +6% | +$515K |
|
15
Dover
DOV
$24B
| $5.64M | 1.4% |
48,950
+1,960
| +4% | +$226K |
|
16
Leggett & Platt
LEG
$1.27B
| $5.6M | 1.39% |
110,256
+2,662
| +2% | +$135K |
|
17
Sysco
SYY
$38.5B
| $5.59M | 1.39% |
65,371
+1,918
| +3% | +$164K |
|
18
Illinois Tool Works
ITW
$76.3B
| $5.49M | 1.36% |
30,553
+1,234
| +4% | +$222K |
|
19
Amgen
AMGN
$154B
| $5.48M | 1.36% |
22,724
+1,227
| +6% | +$296K |
|
20
JPMorgan Chase
JPM
$819B
| $5.47M | 1.36% |
39,208
+1,163
| +3% | +$162K |
|
21
Stanley Black & Decker
SWK
$11.1B
| $5.46M | 1.36% |
32,945
+1,083
| +3% | +$179K |
|
22
Medtronic
MDT
$120B
| $5.44M | 1.35% |
47,957
+3,225
| +7% | +$366K |
|
23
UnitedHealth
UNH
$280B
| $5.41M | 1.34% |
18,391
+1,304
| +8% | +$383K |
|
24
VF Corp
VFC
$5.82B
| $5.38M | 1.34% |
53,944
+2,917
| +6% | +$291K |
|
25
Sherwin-Williams
SHW
$90B
| $5.36M | 1.33% |
9,180
+255
| +3% | +$149K |
|