SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
153
Reduced
15
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.19M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$409K |
| 4 |
Topgolf Callaway Brands
MODG
|
$394K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$379K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.2M | 4.49% |
324,642
+6,307
| +2% | +$722K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.5M | 3.93% |
127,823
+109
| +0.1% | +$27.8K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.8M | 3.35% |
108,938
+268
| +0.2% | +$68.3K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.5M | 3.2% |
94,196
+462
| +0.5% | +$130K |
|
5
Microsoft
MSFT
$3.77T
| $25.9M | 3.12% |
76,959
+1,114
| +1% | +$375K |
|
6
Apple
AAPL
$3.45T
| $25.5M | 3.08% |
143,834
+1,790
| +1% | +$318K |
|
7
Automatic Data Processing
ADP
$123B
| $23.4M | 2.82% |
94,784
+1,926
| +2% | +$475K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.68% |
65,938
+1,787
| +3% | +$601K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 2.65% |
7,582
+142
| +2% | +$411K |
|
10
Amazon
AMZN
$2.44T
| $21.7M | 2.62% |
6,520
+144
| +2% | +$480K |
|
11
Adobe
ADBE
$151B
| $21.1M | 2.55% |
37,195
+696
| +2% | +$395K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.3M | 2.45% |
134,763
+664
| +0.5% | +$99.8K |
|
13
Realty Income
O
$53.7B
| $20M | 2.42% |
279,601
+5,013
| +2% | +$359K |
|
14
Visa
V
$683B
| $19.3M | 2.33% |
89,229
+1,587
| +2% | +$344K |
|
15
Salesforce
CRM
$245B
| $18.9M | 2.28% |
74,286
+1,326
| +2% | +$337K |
|
|
16
Walt Disney
DIS
$213B
| $14.5M | 1.75% |
93,756
-16,786
| -15% | -$2.6M |
|
17
Home Depot
HD
$405B
| $13.2M | 1.59% |
31,699
+526
| +2% | +$218K |
|
18
Sherwin-Williams
SHW
$91.2B
| $13M | 1.57% |
36,920
+600
| +2% | +$211K |
|
19
Costco
COST
$418B
| $12.8M | 1.54% |
22,480
+281
| +1% | +$160K |
|
20
CVS Health
CVS
$92.8B
| $12.3M | 1.48% |
119,212
+2,126
| +2% | +$219K |
|
21
UnitedHealth
UNH
$281B
| $11.7M | 1.42% |
23,351
+415
| +2% | +$208K |
|
22
AbbVie
ABBV
$372B
| $11.5M | 1.39% |
84,928
+2,296
| +3% | +$311K |
|
23
Charles Schwab
SCHW
$174B
| $11.4M | 1.38% |
135,994
+3,111
| +2% | +$262K |
|
24
Dover
DOV
$24.5B
| $11.4M | 1.38% |
62,918
+1,185
| +2% | +$215K |
|
25
Procter & Gamble
PG
$368B
| $11.4M | 1.38% |
69,829
+1,547
| +2% | +$253K |
|