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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.87T
$3M 1.41%
12,349
+922
CTVA icon
27
Corteva
CTVA
$44.9B
$3M 1.41%
44,308
-725
HSY icon
28
Hershey
HSY
$36.9B
$2.88M 1.36%
15,419
+995
ZTS icon
29
Zoetis
ZTS
$52.4B
$2.83M 1.34%
19,369
+76
GEHC icon
30
GE HealthCare
GEHC
$38.7B
$2.74M 1.29%
36,428
-870
ALC icon
31
Alcon
ALC
$39.8B
$2.53M 1.19%
33,918
+970
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.52M 1.19%
49,600
+17,932
EWS icon
33
iShares MSCI Singapore ETF
EWS
$823M
$2.49M 1.18%
88,001
-775
COST icon
34
Costco
COST
$398B
$2.42M 1.14%
2,610
+35
NKE icon
35
Nike
NKE
$97.1B
$2.39M 1.13%
34,310
+395
AVGO icon
36
Broadcom
AVGO
$1.83T
$2.27M 1.07%
6,892
-2,346
PG icon
37
Procter & Gamble
PG
$336B
$2.22M 1.04%
14,427
+264
WBD icon
38
Warner Bros
WBD
$64.3B
$2.14M 1.01%
109,660
+372
EWY icon
39
iShares MSCI South Korea ETF
EWY
$7.23B
$2.14M 1.01%
26,700
+285
YUM icon
40
Yum! Brands
YUM
$40.5B
$2.06M 0.97%
13,585
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.05M 0.96%
7,256
+20
FXE icon
42
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$1.94M 0.92%
+17,920
EQR icon
43
Equity Residential
EQR
$23.4B
$1.88M 0.89%
29,065
+1,515
MCH icon
44
Matthews China Active ETF
MCH
$23.5M
$1.87M 0.88%
61,770
-1,300
TTWO icon
45
Take-Two Interactive
TTWO
$45.8B
$1.79M 0.84%
6,938
+375
PEP icon
46
PepsiCo
PEP
$198B
$1.78M 0.84%
12,667
+324
EVR icon
47
Evercore
EVR
$12.9B
$1.68M 0.79%
4,974
KO icon
48
Coca-Cola
KO
$302B
$1.56M 0.73%
23,499
-436
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$1.55M 0.73%
46,918
+255
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.5M 0.71%
53,675
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