SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+13.83%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
100
New
8
Increased
50
Reduced
21
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Global X Uranium ETF
URA
|
$1.24M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.44M |
| 3 |
Interpublic Group of Companies
IPG
|
$912K |
| 4 |
Target
TGT
|
$713K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $3.12M | 1.57% |
8,353
+90
| +1% | +$33.6K |
|
27
Zoetis
ZTS
$69.3B
| $3.01M | 1.51% |
19,293
+149
| +0.8% | +$23.2K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.49% |
19,389
+341
| +2% | +$52.1K |
|
29
Alcon
ALC
$39.5B
| $2.91M | 1.46% |
32,948
+150
| +0.5% | +$13.2K |
|
|
30
Global X Uranium ETF
URA
$4.16B
| $2.83M | 1.42% |
72,835
+31,860
| +78% | +$1.24M |
|
31
GE HealthCare
GEHC
$33.7B
| $2.76M | 1.39% |
37,298
+1,380
| +4% | +$102K |
|
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $2.59M | 1.31% |
+46,208
| New | +$2.59M |
|
33
Costco
COST
$418B
| $2.55M | 1.28% |
2,575
+188
| +8% | +$186K |
|
34
Broadcom
AVGO
$1.4T
| $2.55M | 1.28% |
9,238
+716
| +8% | +$197K |
|
35
Nike
NKE
$114B
| $2.41M | 1.21% |
33,915
+2,485
| +8% | +$177K |
|
36
Hershey
HSY
$37.3B
| $2.39M | 1.2% |
14,424
-866
| -6% | -$144K |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $2.31M | 1.16% |
88,776
+152
| +0.2% | +$3.95K |
|
38
Procter & Gamble
PG
$368B
| $2.26M | 1.14% |
14,163
+207
| +1% | +$33K |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.07M | 1.04% |
33,580
-40
| -0.1% | -$2.47K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.01% |
+11,427
| New | +$2.01M |
|
41
Yum! Brands
YUM
$40.8B
| $2.01M | 1.01% |
13,585
| – | – |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.9M | 0.95% |
26,415
+485
| +2% | +$34.8K |
|
43
Equity Residential
EQR
$25.3B
| $1.86M | 0.94% |
27,550
+3,600
| +15% | +$243K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.92% |
7,236
+2,430
| +51% | +$615K |
|
45
Coca-Cola
KO
$297B
| $1.69M | 0.85% |
23,935
+425
| +2% | +$30.1K |
|
46
PepsiCo
PEP
$204B
| $1.63M | 0.82% |
12,343
+62
| +0.5% | +$8.19K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.6M | 0.81% |
31,668
+13,349
| +73% | +$677K |
|
48
Take-Two Interactive
TTWO
$43B
| $1.59M | 0.8% |
6,563
+690
| +12% | +$168K |
|
49
Matthews China Active ETF
MCH
$22.7M
| $1.55M | 0.78% |
63,070
+1,090
| +2% | +$26.7K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.71% |
2,490
+11
| +0.4% | +$6.25K |
|