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SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$208M
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
AUM
$208M
AUM Growth
+$1.77M
(+0.86%)
Holding
115
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.34M | |
| 3 | +$2.11M | |
| 4 |
Danaher
DHR
|
+$2.07M |
| 5 |
APA Corp
APA
|
+$2.03M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.64M | |
| 3 | +$2.21M | |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$2.08M |
| 5 |
Zoetis
ZTS
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 8.78% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.4B
| $8.66M | 4.16% |
98,254
-5,749
|
|
||
2
Apple
AAPL
$4.28T
| $8.66M | 4.16% |
34,120
+62
|
|
||
3
NVIDIA
NVDA
$4.97T
| $8.38M | 4.02% |
48,026
-438
|
|
||
4
GE Vernova
GEV
$253B
| $7.35M | 3.53% |
8,417
+21
|
|
||
5
Microsoft
MSFT
$2.9T
| $6.45M | 3.1% |
17,414
+798
|
|
||
6
Walmart Inc
WMT
$963B
| $4.91M | 2.36% |
39,525
-2,677
|
|
||
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$389M
| $4.86M | 2.34% |
184,703
-16,325
|
|
||
8
RTX Corp
RTX
$247B
| $4.86M | 2.33% |
25,197
-3,930
|
|
||
9
iShares Russell 2000 ETF
IWM
$80.9B
| $4.63M | 2.22% |
18,680
+845
|
|
||
10
Netflix
NFLX
$338B
| $4.49M | 2.15% |
46,660
+3,160
|
|
||
11
GE Aerospace
GE
$350B
| $4.43M | 2.13% |
15,601
-48
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$107B
| $4.26M | 2.05% |
34,286
-1,050
|
|
||
13
Johnson & Johnson
JNJ
$580B
| $3.97M | 1.91% |
16,252
-2,861
|
|
||
14
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.94M | 1.89% |
153,527
-250
|
|
||
15
Corteva
CTVA
$50.9B
| $3.88M | 1.87% |
46,410
-3,753
|
|
||
16
Amazon
AMZN
$2.57T
| $3.83M | 1.84% |
18,386
-20
|
|
||
17
Welltower
WELL
$151B
| $3.78M | 1.81% |
19,096
-2,050
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.75M | 1.8% |
5,773
-55
|
|
||
19
Martin Marietta Materials
MLM
$34.7B
| $3.52M | 1.69% |
5,972
-233
|
|
||
20
Hartford Financial Services
HIG
$35.5B
| $3.48M | 1.67% |
25,740
-345
|
|
||
21
Global X Uranium ETF
URA
$6.32B
| $3.44M | 1.65% |
71,063
-1,597
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.4M | 1.63% |
11,817
-132
|
|
||
23
Visa
V
$613B
| $3.24M | 1.56% |
10,718
+190
|
|
||
24
Blackrock
BLK
$160B
| $3.19M | 1.53% |
3,317
|
|
||
25
Walt Disney
DIS
$174B
| $2.95M | 1.41% |
30,558
-1,429
|
|