SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-5.97%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
237
New
60
Increased
71
Reduced
60
Closed
44
Top Buys
| 1 |
Coinbase
COIN
|
$9.19M |
| 2 |
Walt Disney
DIS
|
$7.19M |
| 3 |
Adobe
ADBE
|
$5.04M |
| 4 |
Salesforce
CRM
|
$4.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.3M |
| 2 |
Clorox
CLX
|
$9.51M |
| 3 |
3M
MMM
|
$9.01M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.96M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 4.26% |
318,825
-5,817
| -2% | -$628K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28M | 3.46% |
125,498
-2,325
| -2% | -$518K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.7M | 3.31% |
107,687
+13,491
| +14% | +$3.35M |
|
4
Apple
AAPL
$3.45T
| $25.4M | 3.15% |
145,708
+1,874
| +1% | +$327K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.4M | 3.14% |
106,700
-2,238
| -2% | -$532K |
|
6
Microsoft
MSFT
$3.77T
| $24.8M | 3.07% |
80,300
+3,341
| +4% | +$1.03M |
|
7
Amazon
AMZN
$2.44T
| $23.2M | 2.88% |
7,124
+604
| +9% | +$1.97M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.75% |
7,964
+382
| +5% | +$1.07M |
|
|
9
Adobe
ADBE
$151B
| $22M | 2.72% |
48,256
+11,061
| +30% | +$5.04M |
|
10
Automatic Data Processing
ADP
$123B
| $21.8M | 2.7% |
95,686
+902
| +1% | +$205K |
|
11
Visa
V
$683B
| $21M | 2.61% |
94,915
+5,686
| +6% | +$1.26M |
|
|
12
Salesforce
CRM
$245B
| $20.7M | 2.57% |
97,607
+23,321
| +31% | +$4.95M |
|
|
13
Walt Disney
DIS
$213B
| $20.1M | 2.48% |
146,204
+52,448
| +56% | +$7.19M |
|
14
Realty Income
O
$53.7B
| $20M | 2.47% |
288,280
+8,679
| +3% | +$601K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.9M | 2.47% |
133,123
-1,640
| -1% | -$245K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 2% |
72,487
+6,549
| +10% | +$1.46M |
|
17
Chevron
CVX
$324B
| $15M | 1.86% |
92,175
-45
| -0% | -$7.33K |
|
18
AbbVie
ABBV
$372B
| $13M | 1.62% |
80,471
-4,457
| -5% | -$723K |
|
19
Cincinnati Financial
CINF
$24B
| $12.7M | 1.57% |
93,126
+2,834
| +3% | +$385K |
|
20
Costco
COST
$418B
| $12.5M | 1.55% |
21,732
-748
| -3% | -$431K |
|
21
UnitedHealth
UNH
$281B
| $12.2M | 1.52% |
24,015
+664
| +3% | +$339K |
|
22
Medtronic
MDT
$119B
| $11.9M | 1.47% |
106,863
+27,257
| +34% | +$3.02M |
|
23
Amgen
AMGN
$155B
| $11.1M | 1.37% |
45,727
+2,514
| +6% | +$608K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 1.36% |
109,972
+2,037
| +2% | +$203K |
|
25
Becton Dickinson
BDX
$55.3B
| $10.9M | 1.35% |
41,055
+6,882
| +20% | +$1.83M |
|