SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
-18.16%
AUM
$670M
AUM Growth
-$137M
(-17%)
Holding
217
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.88M | |
| 3 | +$4.36M | |
| 4 |
Amazon
AMZN
|
+$2.56M |
| 5 |
Walt Disney
DIS
|
+$2.43M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$5.3M | |
| 3 | +$4.79M | |
| 4 |
AbbVie
ABBV
|
+$2.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$102B
| $27.9M | 4.17% |
302,243
-16,582
|
|
||
2
Vanguard Small-Cap Growth ETF
VBK
$22.5B
| $21.9M | 3.27% |
111,280
+3,593
|
|
||
3
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| $21.6M | 3.22% |
122,967
-2,531
|
|
||
4
Microsoft
MSFT
$3.08T
| $20.9M | 3.12% |
81,423
+1,123
|
|
||
5
Vanguard Mid-Cap ETF
VO
$24.8B
| $20.3M | 3.04% |
103,297
-3,403
|
|
||
6
Apple
AAPL
$4.11T
| $18.7M | 2.78% |
136,487
-9,221
|
|
||
7
Realty Income
O
$59.5B
| $18.6M | 2.78% |
272,828
-15,452
|
|
||
8
Visa
V
$624B
| $18.3M | 2.73% |
93,059
-1,856
|
|
||
9
Automatic Data Processing
ADP
$85.6B
| $18M | 2.69% |
85,818
-9,868
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.64T
| $17.8M | 2.66% |
163,060
+3,780
|
|
||
|
11
Amazon
AMZN
$2.88T
| $17.3M | 2.58% |
162,962
+20,482
|
|
||
12
Adobe
ADBE
$101B
| $16.7M | 2.5% |
45,726
-2,530
|
|
||
13
Salesforce
CRM
$150B
| $15.9M | 2.37% |
96,293
-1,314
|
|
||
|
14
Walt Disney
DIS
$183B
| $15.9M | 2.37% |
168,131
+21,927
|
|
||
15
Meta Platforms (Facebook)
META
$1.55T
| $15.3M | 2.29% |
95,091
+22,604
|
|
||
|
16
Vanguard Mid-Cap Value ETF
VOE
$22.3B
| $15.1M | 2.26% |
116,940
-16,183
|
|
||
17
UnitedHealth
UNH
$335B
| $11M | 1.64% |
21,384
-2,631
|
|
||
18
Invesco QQQ Trust
QQQ
$443B
| $11M | 1.64% |
39,095
+37,148
|
|
||
19
Johnson & Johnson
JNJ
$547B
| $10.8M | 1.61% |
60,818
+2,884
|
|
||
|
20
AbbVie
ABBV
$365B
| $9.95M | 1.48% |
64,961
-15,510
|
|
||
21
PepsiCo
PEP
$215B
| $9.79M | 1.46% |
58,713
-3,174
|
|
||
22
Sysco
SYY
$35.4B
| $9.53M | 1.42% |
112,486
-11,411
|
|
||
23
Procter & Gamble
PG
$343B
| $9.52M | 1.42% |
66,223
-3,961
|
|
||
24
McDonald's
MCD
$204B
| $9.48M | 1.41% |
38,399
-2,705
|
|
||
25
Medtronic
MDT
$103B
| $9.43M | 1.41% |
105,011
-1,852
|
|