SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$206M
AUM Growth
-$5.73M
(-2.7%)
Holding
105
Top Buys
| 1 | +$1.29M | |
| 2 | +$826K | |
| 3 | +$825K | |
| 4 |
Costco
COST
|
+$388K |
| 5 |
SL Green Realty
SLG
|
+$383K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.06M | |
| 3 | +$757K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$689K |
| 5 |
Andersons Inc
ANDE
|
+$547K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.56% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $9.26M | 4.48% |
34,058
-1,396
|
|
||
2
NVIDIA
NVDA
$5.08T
| $9.04M | 4.38% |
48,464
-2,069
|
|
||
3
iShares Gold Trust
IAU
$72.8B
| $8.44M | 4.09% |
104,003
-5,262
|
|
||
4
Microsoft
MSFT
$3.15T
| $8.04M | 3.89% |
16,616
-740
|
|
||
5
GE Vernova
GEV
$286B
| $5.49M | 2.66% |
8,396
-704
|
|
||
6
RTX Corp
RTX
$233B
| $5.34M | 2.59% |
29,127
-1,619
|
|
||
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$399M
| $5.19M | 2.51% |
201,028
-4,564
|
|
||
8
GE Aerospace
GE
$296B
| $4.82M | 2.33% |
15,649
-989
|
|
||
9
Walmart Inc
WMT
$1.02T
| $4.7M | 2.28% |
42,202
-1,475
|
|
||
10
iShares Russell 2000 ETF
IWM
$75.3B
| $4.39M | 2.13% |
17,835
+1,205
|
|
||
11
Amazon
AMZN
$2.83T
| $4.25M | 2.06% |
18,406
-200
|
|
||
12
iShares Core S&P Small-Cap ETF
IJR
$100B
| $4.25M | 2.06% |
35,336
-977
|
|
||
13
Schwab US Large- Cap ETF
SCHX
$67.5B
| $4.14M | 2% |
153,777
-2,639
|
|
||
14
Netflix
NFLX
$388B
| $4.08M | 1.98% |
43,500
-100
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $3.97M | 1.93% |
5,828
+23
|
|
||
16
Johnson & Johnson
JNJ
$547B
| $3.96M | 1.92% |
19,113
-50
|
|
||
17
Welltower
WELL
$149B
| $3.92M | 1.9% |
21,146
-1,675
|
|
||
18
Martin Marietta Materials
MLM
$36.9B
| $3.86M | 1.87% |
6,205
-75
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.74M | 1.81% |
11,949
-400
|
|
||
20
Visa
V
$644B
| $3.69M | 1.79% |
10,528
+35
|
|
||
21
Walt Disney
DIS
$179B
| $3.64M | 1.76% |
31,987
-1,107
|
|
||
22
Hartford Financial Services
HIG
$37.5B
| $3.59M | 1.74% |
26,085
-850
|
|
||
23
Blackrock
BLK
$161B
| $3.55M | 1.72% |
3,317
-229
|
|
||
24
Motorola Solutions
MSI
$71.3B
| $3.53M | 1.71% |
9,212
+240
|
|
||
25
Blackstone
BX
$147B
| $3.37M | 1.63% |
21,859
-550
|
|