SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.65%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$5.49M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.39M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$330K |
| 3 |
Vanguard Energy ETF
VDE
|
$249K |
| 4 |
Ionis Pharmaceuticals
IONS
|
$218K |
| 5 |
Amazon
AMZN
|
$179K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Staples | 10.79% |
| 4 | Communication Services | 9.31% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 4.33% |
323,196
+3,890
| +1% | +$273K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.9M | 3.99% |
97,193
-88
| -0.1% | -$18.9K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.7M | 3.95% |
114,802
+229
| +0.2% | +$41.3K |
|
|
4
Apple
AAPL
$3.45T
| $18.5M | 3.53% |
159,723
+123,920
| +346% | +$14.4M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 3.21% |
95,480
+902
| +1% | +$159K |
|
6
Salesforce
CRM
$245B
| $15.5M | 2.96% |
61,731
-161
| -0.3% | -$40.5K |
|
7
Adobe
ADBE
$151B
| $14.9M | 2.85% |
30,451
-21
| -0.1% | -$10.3K |
|
|
8
Amazon
AMZN
$2.44T
| $14.3M | 2.73% |
4,550
-57
| -1% | -$179K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 2.66% |
53,120
-189
| -0.4% | -$49.5K |
|
10
Microsoft
MSFT
$3.77T
| $12.8M | 2.44% |
60,697
+1,069
| +2% | +$225K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.8M | 2.25% |
116,051
+1,354
| +1% | +$137K |
|
12
Walt Disney
DIS
$213B
| $11.6M | 2.21% |
93,208
+787
| +0.9% | +$97.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.18% |
7,763
+153
| +2% | +$225K |
|
14
Visa
V
$683B
| $11.2M | 2.14% |
56,183
+1,305
| +2% | +$261K |
|
15
Automatic Data Processing
ADP
$123B
| $9.36M | 1.79% |
67,130
+2,626
| +4% | +$366K |
|
16
AT&T
T
$209B
| $8.57M | 1.64% |
300,505
+20,787
| +7% | +$593K |
|
17
Target
TGT
$43.6B
| $7.94M | 1.51% |
50,408
+347
| +0.7% | +$54.6K |
|
18
S&P Global
SPGI
$167B
| $7.28M | 1.39% |
20,182
+43
| +0.2% | +$15.5K |
|
19
Sherwin-Williams
SHW
$91.2B
| $7.01M | 1.34% |
10,054
+47
| +0.5% | +$32.7K |
|
20
Home Depot
HD
$405B
| $6.97M | 1.33% |
25,109
+784
| +3% | +$218K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $6.8M | 1.3% |
35,050
+260
| +0.7% | +$50.5K |
|
22
Abbott
ABT
$231B
| $6.78M | 1.29% |
62,253
+610
| +1% | +$66.4K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $6.71M | 1.28% |
41,389
+276
| +0.7% | +$44.8K |
|
24
Amgen
AMGN
$155B
| $6.65M | 1.27% |
26,174
+1,985
| +8% | +$504K |
|
25
Blackrock
BLK
$175B
| $6.59M | 1.26% |
11,685
+121
| +1% | +$68.2K |
|