SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.12M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M

Top Sells

1
+$3.29M
2
+$2.22M
3
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Technology 16.74%
2 Financials 8.81%
3 Industrials 8.66%
4 Communication Services 8.05%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$9.43M 4.44%
50,533
-6,420
AAPL icon
2
Apple
AAPL
$4.13T
$9.03M 4.25%
35,454
+278
MSFT icon
3
Microsoft
MSFT
$3.58T
$8.99M 4.24%
17,356
+90
IAU icon
4
iShares Gold Trust
IAU
$65.6B
$7.95M 3.75%
109,265
+3,125
GEV icon
5
GE Vernova
GEV
$171B
$5.6M 2.64%
9,100
-2,165
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
$5.43M 2.56%
205,592
-9,700
NFLX icon
7
Netflix
NFLX
$422B
$5.23M 2.46%
43,600
-1,060
RTX icon
8
RTX Corp
RTX
$228B
$5.14M 2.42%
30,746
-1,296
GE icon
9
GE Aerospace
GE
$298B
$5.01M 2.36%
16,638
-535
WMT icon
10
Walmart
WMT
$922B
$4.5M 2.12%
43,677
+55
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.32M 2.03%
36,313
+1,300
BLK icon
12
Blackrock
BLK
$166B
$4.13M 1.95%
3,546
+15
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$63.2B
$4.12M 1.94%
156,416
-815
MSI icon
14
Motorola Solutions
MSI
$62.3B
$4.1M 1.93%
8,972
-30
AMZN icon
15
Amazon
AMZN
$2.46T
$4.09M 1.93%
18,606
+495
WELL icon
16
Welltower
WELL
$140B
$4.07M 1.92%
22,821
-1,219
IWM icon
17
iShares Russell 2000 ETF
IWM
$72.9B
$4.02M 1.9%
16,630
+294
MLM icon
18
Martin Marietta Materials
MLM
$37.4B
$3.96M 1.87%
6,280
+45
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$703B
$3.87M 1.82%
5,805
+287
BX icon
20
Blackstone
BX
$118B
$3.83M 1.8%
22,409
-963
DIS icon
21
Walt Disney
DIS
$189B
$3.79M 1.79%
33,094
-185
HIG icon
22
Hartford Financial Services
HIG
$36.1B
$3.59M 1.69%
26,935
-625
V icon
23
Visa
V
$643B
$3.58M 1.69%
10,493
+22
JNJ icon
24
Johnson & Johnson
JNJ
$487B
$3.55M 1.67%
19,163
-226
URA icon
25
Global X Uranium ETF
URA
$5.52B
$3.48M 1.64%
73,060
+225
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