SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.9%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$63.2M
AUM Growth
–
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 2 |
iShares Gold Trust
IAU
|
$3.44M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.16M | 1.83% |
+32,900
| New | +$1.16M |
|
27
ConocoPhillips
COP
$124B
| $1.07M | 1.7% |
+16,504
| New | +$1.07M |
|
28
Coty
COTY
$3.73B
| $1.01M | 1.59% |
+89,373
| New | +$1.01M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $873K | 1.38% |
+13,859
| New | +$873K |
|
30
iShares MSCI Hong Kong ETF
EWH
$711M
| $791K | 1.25% |
+32,500
| New | +$791K |
|
31
Ventas
VTR
$30.9B
| $766K | 1.21% |
+13,275
| New | +$766K |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $732K | 1.16% |
+20,839
| New | +$732K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $726K | 1.15% |
+13,500
| New | +$726K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $694K | 1.1% |
+12,940
| New | +$694K |
|
|
BLDP
35
Ballard Power Systems
BLDP
$607M
| $691K | 1.09% |
+96,250
| New | +$691K |
|
36
BP
BP
$90.8B
| $634K | 1% |
+16,800
| New | +$634K |
|
37
Corteva
CTVA
$50.4B
| $493K | 0.78% |
+16,687
| New | +$493K |
|
38
eBay
EBAY
$41.4B
| $472K | 0.75% |
+13,060
| New | +$472K |
|
|
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $415K | 0.66% |
+28,550
| New | +$415K |
|
40
Manitowoc
MTW
$351M
| $389K | 0.62% |
+22,200
| New | +$389K |
|
|
IEFN
41
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $374K | 0.59% |
+14,125
| New | +$374K |
|
42
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $323K | 0.51% |
+10,300
| New | +$323K |
|
43
Kimco Realty
KIM
$15.2B
| $249K | 0.39% |
+12,000
| New | +$249K |
|