SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$825K
4
COST icon
Costco
COST
+$388K
5
SLG icon
SL Green Realty
SLG
+$383K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$757K
4
CMG icon
Chipotle Mexican Grill
CMG
+$689K
5
ANDE icon
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
CTVA icon
26
Corteva
CTVA
$53.3B
$3.36M 1.63%
50,163
+5,855
GEHC icon
27
GE HealthCare
GEHC
$32.3B
$3.12M 1.51%
38,003
+1,575
URA icon
28
Global X Uranium ETF
URA
$6.85B
$3.1M 1.5%
72,660
-400
WBD icon
29
Warner Bros
WBD
$67.3B
$3.02M 1.46%
104,660
-5,000
ALC icon
30
Alcon
ALC
$37.7B
$2.81M 1.36%
35,660
+1,742
HSY icon
31
Hershey
HSY
$44B
$2.79M 1.35%
15,320
-99
COST icon
32
Costco
COST
$447B
$2.62M 1.27%
3,038
+428
EWY icon
33
iShares MSCI South Korea ETF
EWY
$16.4B
$2.53M 1.22%
26,002
-698
EWS icon
34
iShares MSCI Singapore ETF
EWS
$747M
$2.41M 1.17%
87,684
-317
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.3M 1.11%
45,150
+25,255
AVGO icon
36
Broadcom
AVGO
$1.53T
$2.28M 1.1%
6,577
-315
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$443M
$2.2M 1.07%
20,300
+2,380
PG icon
38
Procter & Gamble
PG
$350B
$2.12M 1.03%
14,793
+366
TTWO icon
39
Take-Two Interactive
TTWO
$38.6B
$2.11M 1.02%
8,233
+1,295
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$2M 0.97%
13,912
-600
EWW icon
41
iShares MSCI Mexico ETF
EWW
$2.17B
$1.79M 0.87%
25,890
+4,760
MCH icon
42
Matthews China Active ETF
MCH
$22M
$1.77M 0.86%
62,920
+1,150
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.75M 0.85%
34,653
-14,947
TOL icon
44
Toll Brothers
TOL
$12.9B
$1.74M 0.84%
12,890
+6,075
EQR icon
45
Equity Residential
EQR
$22.6B
$1.73M 0.84%
27,515
-1,550
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.69M 0.82%
51,449
+4,531
KO icon
47
Coca-Cola
KO
$333B
$1.67M 0.81%
23,934
+435
NKE icon
48
Nike
NKE
$79.9B
$1.65M 0.8%
25,930
-8,380
EVR icon
49
Evercore
EVR
$10.6B
$1.61M 0.78%
4,729
-245
VOO icon
50
Vanguard S&P 500 ETF
VOO
$842B
$1.54M 0.75%
2,458
+26
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