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 | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.9M | 3.14% |
85,907
+9,430
| +12% | +$1.19M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 3.14% |
+94,269
| New | +$10.9M |
|
3
Amazon
AMZN
$2.44T
| $10M | 2.89% |
5,139
+2,504
| +95% | +$4.88M |
|
|
4
Adobe
ADBE
$151B
| $9.83M | 2.83% |
30,885
+30,256
| +4,810% | +$9.63M |
|
5
Microsoft
MSFT
$3.77T
| $9.24M | 2.66% |
58,617
+409
| +0.7% | +$64.5K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.2M | 2.65% |
61,217
+1,016
| +2% | +$153K |
|
|
7
Walt Disney
DIS
$213B
| $8.95M | 2.58% |
+92,634
| New | +$8.95M |
|
|
8
Visa
V
$683B
| $8.75M | 2.52% |
+54,297
| New | +$8.75M |
|
9
Apple
AAPL
$3.45T
| $8.59M | 2.48% |
33,766
-6,156
| -15% | -$1.57M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 2.45% |
50,864
+4,178
| +9% | +$697K |
|
11
Salesforce
CRM
$245B
| $8.48M | 2.44% |
58,870
+4,391
| +8% | +$632K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 2.42% |
7,219
+709
| +11% | +$824K |
|
13
Automatic Data Processing
ADP
$123B
| $8.3M | 2.39% |
60,749
+9,928
| +20% | +$1.36M |
|
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.19M | 2.36% |
+323,162
| New | +$8.19M |
|
15
AT&T
T
$209B
| $7.53M | 2.17% |
258,431
+27,797
| +12% | +$810K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 1.65% |
102,080
-209,719
| -67% | -$11.8M |
|
17
Hormel Foods
HRL
$14B
| $5.36M | 1.54% |
114,879
+1,901
| +2% | +$88.7K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.21M | 1.5% |
+32,952
| New | +$5.21M |
|
19
Blackrock
BLK
$175B
| $5.17M | 1.49% |
11,759
+1,430
| +14% | +$629K |
|
20
Amgen
AMGN
$155B
| $5.06M | 1.46% |
24,939
+2,215
| +10% | +$449K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.45% |
38,242
+2,549
| +7% | +$334K |
|
22
Medtronic
MDT
$119B
| $4.97M | 1.43% |
55,111
+7,154
| +15% | +$645K |
|
23
Clorox
CLX
$14.5B
| $4.92M | 1.42% |
28,412
-2,150
| -7% | -$372K |
|
24
Abbott
ABT
$231B
| $4.91M | 1.41% |
62,167
+3,070
| +5% | +$242K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.9M | 1.41% |
34,672
+4,357
| +14% | +$615K |
|