SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.05%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$17.8M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Visa
V
|
$4.45M |
| 4 |
Walt Disney
DIS
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.32M |
| 2 |
Healthpeak Properties
DOC
|
$9.02M |
| 3 |
Hormel Foods
HRL
|
$8.4M |
| 4 |
Consolidated Edison
ED
|
$8.24M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 4.63% |
318,335
+358
| +0.1% | +$39.1K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.2M | 4.02% |
127,714
+515
| +0.4% | +$122K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.3M | 3.5% |
93,734
+1,300
| +1% | +$364K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.7M | 3.43% |
108,670
+1,045
| +1% | +$247K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.9% |
64,151
+8,072
| +14% | +$2.74M |
|
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 2.85% |
75,845
+10,828
| +17% | +$3.05M |
|
7
Adobe
ADBE
$151B
| $21M | 2.8% |
36,499
+3,750
| +11% | +$2.16M |
|
|
8
Amazon
AMZN
$2.44T
| $20.9M | 2.79% |
6,376
+1,613
| +34% | +$5.3M |
|
9
Apple
AAPL
$3.45T
| $20.1M | 2.68% |
142,044
+18,337
| +15% | +$2.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.64% |
7,440
+99
| +1% | +$264K |
|
11
Salesforce
CRM
$245B
| $19.8M | 2.64% |
72,960
+3,303
| +5% | +$896K |
|
|
12
Visa
V
$683B
| $19.5M | 2.6% |
87,642
+19,992
| +30% | +$4.45M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.7M | 2.5% |
134,099
+1,878
| +1% | +$262K |
|
|
14
Walt Disney
DIS
$213B
| $18.7M | 2.49% |
110,542
+25,592
| +30% | +$4.33M |
|
15
Automatic Data Processing
ADP
$123B
| $18.6M | 2.47% |
92,858
+10,208
| +12% | +$2.04M |
|
|
16
Realty Income
O
$53.7B
| $17.8M | 2.37% |
+274,588
| New | +$17.8M |
|
17
Bank of America
BAC
$376B
| $10.6M | 1.41% |
249,775
+4,259
| +2% | +$181K |
|
18
Home Depot
HD
$405B
| $10.2M | 1.36% |
31,173
+975
| +3% | +$320K |
|
19
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.35% |
36,320
+3,258
| +10% | +$911K |
|
20
Cincinnati Financial
CINF
$24B
| $10M | 1.34% |
87,846
+620
| +0.7% | +$70.8K |
|
21
Costco
COST
$418B
| $9.98M | 1.33% |
22,199
-3,420
| -13% | -$1.54M |
|
22
CVS Health
CVS
$92.8B
| $9.94M | 1.32% |
117,086
-1,593
| -1% | -$135K |
|
23
Blackrock
BLK
$175B
| $9.91M | 1.32% |
11,817
+1,194
| +11% | +$1M |
|
24
JPMorgan Chase
JPM
$829B
| $9.83M | 1.31% |
60,079
+2,878
| +5% | +$471K |
|
25
Medtronic
MDT
$119B
| $9.7M | 1.29% |
77,380
+9,635
| +14% | +$1.21M |
|