SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.82M
2
+$1.44M
3
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$702K

Sector Composition

1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$9M 4.53%
56,953
+935
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.59M 4.32%
17,266
+320
AAPL icon
3
Apple
AAPL
$3.74T
$7.22M 3.63%
35,176
+1,349
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$6.62M 3.33%
106,140
+2,930
NFLX icon
5
Netflix
NFLX
$510B
$5.98M 3.01%
4,466
-47
GEV icon
6
GE Vernova
GEV
$163B
$5.96M 3%
11,265
-25
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$5.55M 2.79%
215,292
+3,570
RTX icon
8
RTX Corp
RTX
$211B
$4.68M 2.35%
32,042
-310
ICE icon
9
Intercontinental Exchange
ICE
$87.9B
$4.65M 2.34%
25,325
GE icon
10
GE Aerospace
GE
$318B
$4.42M 2.22%
17,173
-150
WMT icon
11
Walmart
WMT
$859B
$4.27M 2.15%
43,622
+274
DIS icon
12
Walt Disney
DIS
$199B
$4.13M 2.08%
33,279
+111
AMZN icon
13
Amazon
AMZN
$2.27T
$3.97M 2%
18,111
+1,395
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.84M 1.93%
157,231
+9,520
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.83M 1.93%
35,013
+1,152
MSI icon
16
Motorola Solutions
MSI
$74.1B
$3.79M 1.9%
9,002
+499
V icon
17
Visa
V
$664B
$3.72M 1.87%
10,471
+125
BLK icon
18
Blackrock
BLK
$180B
$3.7M 1.86%
3,531
+25
WELL icon
19
Welltower
WELL
$117B
$3.7M 1.86%
24,040
-170
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$3.53M 1.77%
16,336
+925
HIG icon
21
Hartford Financial Services
HIG
$35B
$3.5M 1.76%
27,560
+50
BX icon
22
Blackstone
BX
$122B
$3.5M 1.76%
23,372
+971
MLM icon
23
Martin Marietta Materials
MLM
$37.7B
$3.42M 1.72%
6,235
+146
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$3.41M 1.72%
5,518
+25
CTVA icon
25
Corteva
CTVA
$41.7B
$3.36M 1.69%
45,033
-2,091
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