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SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.11M
4
DHR icon
Danaher
DHR
+$2.07M
5
APA icon
APA Corp
APA
+$2.03M

Top Sells

1
+$2.72M
2
+$2.64M
3
+$2.21M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.08M
5
ZTS icon
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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$23.2B
$2.89M 1.39%
23,467
-2,535
COST icon
27
Costco
COST
$436B
$2.86M 1.37%
2,873
-165
APA icon
28
APA Corp
APA
$13.1B
$2.85M 1.37%
+67,055
WBD icon
29
Warner Bros
WBD
$67.6B
$2.64M 1.27%
96,089
-8,571
ALC icon
30
Alcon
ALC
$32.6B
$2.61M 1.25%
34,626
-1,034
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$2.55M 1.22%
23,895
+3,595
TTWO icon
32
Take-Two Interactive
TTWO
$39.3B
$2.37M 1.14%
11,988
+3,755
BX icon
33
Blackstone
BX
$150B
$2.37M 1.14%
20,573
-1,286
CRWD icon
34
CrowdStrike
CRWD
$174B
$2.3M 1.1%
+5,882
PG icon
35
Procter & Gamble
PG
$348B
$2.11M 1.01%
14,594
-199
TOST icon
36
Toast
TOST
$14.4B
$2.08M 1%
+78,550
LH icon
37
Labcorp
LH
$21.8B
$2.08M 1%
+7,795
TOL icon
38
Toll Brothers
TOL
$13.7B
$1.95M 0.94%
14,315
+1,425
MCH icon
39
Matthews China Active ETF
MCH
$23M
$1.94M 0.93%
73,845
+10,925
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.91M 0.92%
6,185
-392
BABA icon
41
Alibaba
BABA
$271B
$1.91M 0.92%
15,223
+12,653
EWW icon
42
iShares MSCI Mexico ETF
EWW
$2.07B
$1.89M 0.91%
25,105
-785
DHR icon
43
Danaher
DHR
$127B
$1.84M 0.88%
+9,710
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.84M 0.88%
13,822
-90
MSI icon
45
Motorola Solutions
MSI
$68.4B
$1.78M 0.86%
4,110
-5,102
PSX icon
46
Phillips 66
PSX
$71.9B
$1.75M 0.84%
+9,626
DOW icon
47
Dow Inc
DOW
$24.4B
$1.73M 0.83%
+41,575
EQR icon
48
Equity Residential
EQR
$25.2B
$1.7M 0.81%
28,662
+1,147
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$1.66M 0.8%
50,834
-615
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.65M 0.79%
56,810
+3,175
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