SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.56%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+8.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
195
New
10
Increased
148
Reduced
29
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.02M |
| 2 |
Golub Capital BDC
GBDC
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Bloom Energy
BE
|
$1M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$590K |
Top Sells
| 1 |
Kiniksa Pharmaceuticals
KNSA
|
$1.98M |
| 2 |
Moderna
MRNA
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$576K |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$503K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 4.89% |
317,977
+1,625
| +0.5% | +$184K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.1M | 4.09% |
127,199
+1,594
| +1% | +$377K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.8M | 3.64% |
92,434
+1,145
| +1% | +$332K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.5M | 3.48% |
107,625
+723
| +0.7% | +$172K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.65% |
56,079
-1,224
| -2% | -$426K |
|
6
Adobe
ADBE
$151B
| $19.2M | 2.61% |
32,749
+465
| +1% | +$272K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.6M | 2.53% |
132,221
+289
| +0.2% | +$40.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.5% |
7,341
-252
| -3% | -$632K |
|
9
Microsoft
MSFT
$3.77T
| $17.6M | 2.4% |
65,017
-923
| -1% | -$250K |
|
10
Salesforce
CRM
$245B
| $17M | 2.32% |
69,657
+1,585
| +2% | +$387K |
|
|
11
Apple
AAPL
$3.45T
| $16.9M | 2.31% |
123,707
+9,670
| +8% | +$1.32M |
|
12
Automatic Data Processing
ADP
$123B
| $16.4M | 2.23% |
82,650
+902
| +1% | +$179K |
|
13
Amazon
AMZN
$2.44T
| $16.4M | 2.23% |
4,763
+76
| +2% | +$261K |
|
14
Visa
V
$683B
| $15.8M | 2.15% |
67,650
+1,357
| +2% | +$317K |
|
15
Walt Disney
DIS
$213B
| $14.9M | 2.03% |
84,950
+1,223
| +1% | +$215K |
|
16
Roper Technologies
ROP
$56.6B
| $10.6M | 1.44% |
22,546
+17
| +0.1% | +$7.99K |
|
17
Cincinnati Financial
CINF
$24B
| $10.2M | 1.38% |
87,226
+116
| +0.1% | +$13.5K |
|
18
Costco
COST
$418B
| $10.1M | 1.38% |
25,619
-7
| -0% | -$2.77K |
|
19
Bank of America
BAC
$376B
| $10.1M | 1.38% |
245,516
+120
| +0% | +$4.95K |
|
20
Target
TGT
$43.6B
| $10M | 1.36% |
41,498
+472
| +1% | +$114K |
|
21
CVS Health
CVS
$92.8B
| $9.9M | 1.35% |
118,679
+647
| +0.5% | +$54K |
|
22
Home Depot
HD
$405B
| $9.63M | 1.31% |
30,198
-34
| -0.1% | -$10.8K |
|
23
S&P Global
SPGI
$167B
| $9.58M | 1.3% |
23,336
+165
| +0.7% | +$67.7K |
|
24
Charles Schwab
SCHW
$174B
| $9.46M | 1.29% |
129,911
+1,230
| +1% | +$89.6K |
|
25
Emerson Electric
EMR
$74.3B
| $9.32M | 1.27% |
96,793
+829
| +0.9% | +$79.8K |
|