SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+23.6%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+35%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.53M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 10.71% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 4.66% |
319,306
+217,226
| +213% | +$14.8M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.4M | 4.15% |
97,281
+36,064
| +59% | +$7.2M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.9M | 4.04% |
114,573
+28,666
| +33% | +$4.73M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 3.31% |
94,578
+63,108
| +201% | +$10.3M |
|
5
Adobe
ADBE
$151B
| $13.3M | 2.83% |
30,472
-413
| -1% | -$180K |
|
6
Apple
AAPL
$3.45T
| $13.1M | 2.79% |
35,803
+2,037
| +6% | +$743K |
|
7
Amazon
AMZN
$2.44T
| $12.7M | 2.71% |
4,607
-532
| -10% | -$1.47M |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 2.59% |
59,628
+1,011
| +2% | +$206K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 2.58% |
53,309
+2,445
| +5% | +$555K |
|
10
Salesforce
CRM
$245B
| $11.6M | 2.48% |
61,892
+3,022
| +5% | +$566K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 2.34% |
114,697
+79,232
| +223% | +$7.58M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.3% |
7,610
+391
| +5% | +$553K |
|
13
Visa
V
$683B
| $10.6M | 2.26% |
54,878
+581
| +1% | +$112K |
|
14
Walt Disney
DIS
$213B
| $10.3M | 2.2% |
92,421
-213
| -0.2% | -$23.8K |
|
15
Automatic Data Processing
ADP
$123B
| $9.6M | 2.05% |
64,504
+3,755
| +6% | +$559K |
|
16
AT&T
T
$209B
| $8.46M | 1.81% |
279,718
+21,287
| +8% | +$644K |
|
17
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $6.9M | 1.47% |
270,795
| – | – |
|
18
S&P Global
SPGI
$167B
| $6.64M | 1.42% |
20,139
+189
| +0.9% | +$62.3K |
|
19
Clorox
CLX
$14.5B
| $6.46M | 1.38% |
29,423
+1,011
| +4% | +$222K |
|
20
Blackrock
BLK
$175B
| $6.29M | 1.34% |
11,564
-195
| -2% | -$106K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $6.24M | 1.33% |
34,790
+118
| +0.3% | +$21.2K |
|
22
Home Depot
HD
$405B
| $6.09M | 1.3% |
24,325
+1,286
| +6% | +$322K |
|
23
AbbVie
ABBV
$372B
| $6.03M | 1.29% |
61,363
+3,570
| +6% | +$351K |
|
24
Target
TGT
$43.6B
| $6M | 1.28% |
50,061
+1,512
| +3% | +$181K |
|
25
Ecolab
ECL
$78.6B
| $5.87M | 1.25% |
29,497
+1,268
| +4% | +$252K |
|