SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+15.2%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+20%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
192
New
7
Increased
135
Reduced
23
Closed
24
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.57M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.48M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$925K |
| 4 |
Oracle
ORCL
|
$455K |
| 5 |
Accenture
ACN
|
$383K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $33M | 5.25% |
359,282
+36,086
| +11% | +$3.32M |
|
|
2
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $28.6M | 4.54% |
106,776
+9,583
| +10% | +$2.57M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $26.8M | 4.26% |
126,504
+11,702
| +10% | +$2.48M |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.5B
| $22M | 3.5% |
106,619
+11,139
| +12% | +$2.3M |
|
|
5
Apple
AAPL
$3.38T
| $19.3M | 3.06% |
145,122
-14,601
| -9% | -$1.94M |
|
6
Walt Disney
DIS
$210B
| $18.2M | 2.89% |
100,312
+7,104
| +8% | +$1.29M |
|
7
Adobe
ADBE
$145B
| $16.1M | 2.56% |
32,224
+1,773
| +6% | +$887K |
|
8
Amazon
AMZN
$2.37T
| $15.6M | 2.49% |
4,803
+253
| +6% | +$824K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15.6M | 2.48% |
130,947
+14,896
| +13% | +$1.77M |
|
10
Meta Platforms (Facebook)
META
$1.83T
| $15.4M | 2.45% |
56,337
+3,217
| +6% | +$879K |
|
11
Salesforce
CRM
$238B
| $14.5M | 2.31% |
65,302
+3,571
| +6% | +$795K |
|
12
Microsoft
MSFT
$3.72T
| $14.2M | 2.25% |
63,701
+3,004
| +5% | +$668K |
|
13
Alphabet (Google) Class C
GOOG
$2.51T
| $14.1M | 2.24% |
8,060
+297
| +4% | +$520K |
|
14
Visa
V
$674B
| $13M | 2.07% |
59,654
+3,471
| +6% | +$759K |
|
15
Automatic Data Processing
ADP
$121B
| $13M | 2.06% |
73,711
+6,581
| +10% | +$1.16M |
|
16
AT&T
T
$209B
| $9.9M | 1.57% |
344,130
+43,625
| +15% | +$1.25M |
|
17
Target
TGT
$42.2B
| $9.26M | 1.47% |
52,473
+2,065
| +4% | +$365K |
|
18
Blackrock
BLK
$171B
| $8.93M | 1.42% |
12,377
+692
| +6% | +$499K |
|
19
Charles Schwab
SCHW
$173B
| $8.73M | 1.39% |
164,505
+12,742
| +8% | +$676K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31B
| $8.38M | 1.33% |
58,926
+6,341
| +12% | +$902K |
|
21
Sysco
SYY
$38.5B
| $8.22M | 1.31% |
110,737
+8,611
| +8% | +$639K |
|
22
Emerson Electric
EMR
$73.3B
| $8.18M | 1.3% |
101,714
+7,293
| +8% | +$586K |
|
23
Sherwin-Williams
SHW
$89.9B
| $7.9M | 1.26% |
10,747
+693
| +7% | +$509K |
|
24
Stanley Black & Decker
SWK
$11.1B
| $7.87M | 1.25% |
44,058
+2,669
| +6% | +$477K |
|
25
VF Corp
VFC
$5.82B
| $7.77M | 1.24% |
91,003
+6,662
| +8% | +$569K |
|