SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.22%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.09M |
| 2 |
Costco
COST
|
$8.8M |
| 3 |
Consolidated Edison
ED
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
Hormel Foods
HRL
|
$2.22M |
Top Sells
| 1 |
AT&T
T
|
$9.9M |
| 2 |
Coca-Cola
KO
|
$6.3M |
| 3 |
General Dynamics
GD
|
$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.3M | 5.07% | 316,352 -42,930 | -12% | -$4.66M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $27M | 3.98% | 125,605 -899 | -0.7% | -$193K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.1M | 3.7% | 91,289 -15,487 | -15% | -$4.25M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.7M | 3.49% | 106,902 +283 | +0.3% | +$62.6K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.8M | 2.63% | 131,932 +985 | +0.8% | +$133K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.49% | 57,303 +966 | +2% | +$285K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.32% | 7,593 -467 | -6% | -$966K |
|
8
Microsoft
MSFT
$3.77T
| $15.5M | 2.3% | 65,940 +2,239 | +4% | +$528K |
|
9
Walt Disney
DIS
$213B
| $15.4M | 2.28% | 83,727 -16,585 | -17% | -$3.06M |
|
10
Automatic Data Processing
ADP
$123B
| $15.4M | 2.28% | 81,748 +8,037 | +11% | +$1.51M |
|
11
Adobe
ADBE
$151B
| $15.3M | 2.27% | 32,284 +60 | +0.2% | +$28.5K |
|
12
Amazon
AMZN
$2.44T
| $14.5M | 2.14% | 4,687 -116 | -2% | -$359K |
|
13
Salesforce
CRM
$245B
| $14.4M | 2.13% | 68,072 +2,770 | +4% | +$587K |
|
14
Visa
V
$683B
| $14M | 2.07% | 66,293 +6,639 | +11% | +$1.41M |
|
15
Apple
AAPL
$3.45T
| $13.9M | 2.06% | 114,037 -31,085 | -21% | -$3.8M |
|
16
Bank of America
BAC
$376B
| $9.49M | 1.4% | 245,396 -320 | -0.1% | -$12.4K |
|
17
Boeing
BA
$177B
| $9.48M | 1.4% | 37,207 +2,340 | +7% | +$596K |
|
|
18
Procter & Gamble
PG
$368B
| $9.36M | 1.38% | 69,113 +21,069 | +44% | +$2.85M |
|
19
Home Depot
HD
$405B
| $9.23M | 1.36% | 30,232 +4,033 | +15% | +$1.23M |
|
|
20
Roper Technologies
ROP
$56.6B
| $9.09M | 1.34% | +22,529 | New | +$9.09M |
|
|
21
Costco
COST
$418B
| $9.03M | 1.33% | 25,626 +24,959 | +3,742% | +$8.8M |
|
22
Cincinnati Financial
CINF
$24B
| $8.98M | 1.33% | 87,110 +18,635 | +27% | +$1.92M |
|
23
CVS Health
CVS
$92.8B
| $8.88M | 1.31% | 118,032 +21,418 | +22% | +$1.61M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $8.87M | 1.31% | 44,438 +380 | +0.9% | +$75.9K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.83M | 1.3% | 53,290 -5,636 | -10% | -$933K |
|