SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.89M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
BA icon
Boeing
BA
+$2.14M

Top Sells

1
+$6.86M
2
+$4.79M
3
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$2.38M
5
VOE icon
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 Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$27.9M 4.17%
302,243
-16,582
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$21.9M 3.27%
111,280
+3,593
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$21.6M 3.22%
122,967
-2,531
MSFT icon
4
Microsoft
MSFT
$3.85T
$20.9M 3.12%
81,423
+1,123
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$20.3M 3.04%
103,297
-3,403
AAPL icon
6
Apple
AAPL
$4T
$18.7M 2.78%
136,487
-9,221
O icon
7
Realty Income
O
$53B
$18.6M 2.78%
272,828
-15,452
V icon
8
Visa
V
$659B
$18.3M 2.73%
93,059
-1,856
ADP icon
9
Automatic Data Processing
ADP
$105B
$18M 2.69%
85,818
-9,868
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$17.8M 2.66%
163,060
+3,780
AMZN icon
11
Amazon
AMZN
$2.61T
$17.3M 2.58%
162,962
+20,482
ADBE icon
12
Adobe
ADBE
$142B
$16.7M 2.5%
45,726
-2,530
CRM icon
13
Salesforce
CRM
$248B
$15.9M 2.37%
96,293
-1,314
DIS icon
14
Walt Disney
DIS
$202B
$15.9M 2.37%
168,131
+21,927
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$15.3M 2.29%
95,091
+22,604
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.1M 2.26%
116,940
-16,183
UNH icon
17
UnitedHealth
UNH
$309B
$11M 1.64%
21,384
-2,631
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$11M 1.64%
39,095
+37,148
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$10.8M 1.61%
60,818
+2,884
ABBV icon
20
AbbVie
ABBV
$385B
$9.95M 1.48%
64,961
-15,510
PEP icon
21
PepsiCo
PEP
$200B
$9.79M 1.46%
58,713
-3,174
SYY icon
22
Sysco
SYY
$35.6B
$9.53M 1.42%
112,486
-11,411
PG icon
23
Procter & Gamble
PG
$351B
$9.52M 1.42%
66,223
-3,961
MCD icon
24
McDonald's
MCD
$213B
$9.48M 1.41%
38,399
-2,705
MDT icon
25
Medtronic
MDT
$116B
$9.43M 1.41%
105,011
-1,852
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