SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-15.81%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-17%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
217
New
24
Increased
36
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Coinbase
COIN
|
$3.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
Boeing
BA
|
$2.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 2 |
Tesla
TSLA
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
AbbVie
ABBV
|
$2.38M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.1M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 10.61% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 4.17% |
302,243
-16,582
| -5% | -$1.53M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.9M | 3.27% |
111,280
+3,593
| +3% | +$708K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.6M | 3.22% |
122,967
-2,531
| -2% | -$444K |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 3.12% |
81,423
+1,123
| +1% | +$288K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 3.04% |
103,297
-3,403
| -3% | -$670K |
|
6
Apple
AAPL
$3.45T
| $18.7M | 2.78% |
136,487
-9,221
| -6% | -$1.26M |
|
7
Realty Income
O
$53.7B
| $18.6M | 2.78% |
272,828
-15,452
| -5% | -$1.05M |
|
8
Visa
V
$683B
| $18.3M | 2.73% |
93,059
-1,856
| -2% | -$365K |
|
9
Automatic Data Processing
ADP
$123B
| $18M | 2.69% |
85,818
-9,868
| -10% | -$2.07M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.66% |
8,153
+189
| +2% | +$413K |
|
|
11
Amazon
AMZN
$2.44T
| $17.3M | 2.58% |
162,962
+155,838
| +2,188% | +$16.6M |
|
12
Adobe
ADBE
$151B
| $16.7M | 2.5% |
45,726
-2,530
| -5% | -$926K |
|
13
Salesforce
CRM
$245B
| $15.9M | 2.37% |
96,293
-1,314
| -1% | -$217K |
|
14
Walt Disney
DIS
$213B
| $15.9M | 2.37% |
168,131
+21,927
| +15% | +$2.07M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.29% |
95,091
+22,604
| +31% | +$3.64M |
|
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.1M | 2.26% |
116,940
-16,183
| -12% | -$2.1M |
|
17
UnitedHealth
UNH
$281B
| $11M | 1.64% |
21,384
-2,631
| -11% | -$1.35M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.64% |
39,095
+37,148
| +1,908% | +$10.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.61% |
60,818
+2,884
| +5% | +$512K |
|
|
20
AbbVie
ABBV
$372B
| $9.95M | 1.48% |
64,961
-15,510
| -19% | -$2.38M |
|
21
PepsiCo
PEP
$204B
| $9.79M | 1.46% |
58,713
-3,174
| -5% | -$529K |
|
22
Sysco
SYY
$38.5B
| $9.53M | 1.42% |
112,486
-11,411
| -9% | -$967K |
|
23
Procter & Gamble
PG
$368B
| $9.52M | 1.42% |
66,223
-3,961
| -6% | -$570K |
|
24
McDonald's
MCD
$224B
| $9.48M | 1.41% |
38,399
-2,705
| -7% | -$668K |
|
25
Medtronic
MDT
$119B
| $9.43M | 1.41% |
105,011
-1,852
| -2% | -$166K |
|