SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
+16.22%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
Cap. Flow
+$10.1M
Cap. Flow %
16.01%
Top 10 Hldgs %
41.23%
Holding
51
New
9
Increased
24
Reduced
9
Closed
8

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.94M
3
MSI icon
Motorola Solutions
MSI
$1.78M
4
HSY icon
Hershey
HSY
$1.66M
5
RTX icon
RTX Corp
RTX
$1.58M

Top Sells

1
RTN
Raytheon Company
RTN
$1.94M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.75M
3
JPM icon
JPMorgan Chase
JPM
$948K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$652K
5
SYY icon
Sysco
SYY
$649K

Sector Composition

1 Consumer Staples 13.65%
2 Healthcare 13.02%
3 Technology 10.17%
4 Industrials 6.78%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$82.3B
$1.17M 1.85%
+11,220
New +$1.17M
WELL icon
27
Welltower
WELL
$112B
$1.15M 1.82%
22,195
+7,270
+49% +$376K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 1.63%
17,548
+7,240
+70% +$425K
COTY icon
29
Coty
COTY
$3.66B
$1.01M 1.59%
225,555
+115,503
+105% +$516K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$1.01M 1.59%
18,625
+8,210
+79% +$443K
COP icon
31
ConocoPhillips
COP
$123B
$960K 1.52%
22,845
-13,059
-36% -$549K
BLDP
32
Ballard Power Systems
BLDP
$565M
$858K 1.36%
55,700
-13,550
-20% -$209K
EBAY icon
33
eBay
EBAY
$41.1B
$783K 1.24%
14,920
-11,650
-44% -$611K
OHI icon
34
Omega Healthcare
OHI
$12.6B
$783K 1.24%
26,350
+8,950
+51% +$266K
IPAY icon
35
Amplify Mobile Payments ETF
IPAY
$271M
$747K 1.18%
+15,225
New +$747K
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$723K 1.14%
+40,275
New +$723K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$626K 0.99%
51,200
+18,050
+54% +$221K
MTW icon
38
Manitowoc
MTW
$346M
$526K 0.83%
48,350
+19,300
+66% +$210K
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$496K 0.78%
14,050
+3,325
+31% +$117K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$360K 0.57%
10,025
-2,125
-17% -$76.3K
ILPT
41
Industrial Logistics Properties Trust
ILPT
$391M
$247K 0.39%
+12,000
New +$247K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$246K 0.39%
10,300
– –
JPM icon
43
JPMorgan Chase
JPM
$818B
– –
-10,535
Closed -$948K
KIM icon
44
Kimco Realty
KIM
$15.1B
– –
-16,000
Closed -$155K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-10,950
Closed -$344K
VPU icon
46
Vanguard Utilities ETF
VPU
$7.23B
– –
-14,360
Closed -$1.75M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-10,650
Closed -$222K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-12,956
Closed -$402K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-11,775
Closed -$652K
RTN
50
DELISTED
Raytheon Company
RTN
– –
-14,775
Closed -$1.94M
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