SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+58%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
84
New
41
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
Intuitive Surgical
ISRG
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Netflix
NFLX
|
$1.81M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$893K |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$611K |
| 3 |
Microsoft
MSFT
|
$551K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$456K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$388K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.68M | 1.68% |
29,159
+3,501
| +14% | +$201K |
|
27
Hartford Financial Services
HIG
$36.9B
| $1.58M | 1.58% |
42,720
-7,580
| -15% | -$279K |
|
|
28
iShares MSCI Hong Kong ETF
EWH
$713M
| $1.54M | 1.54% |
70,050
-27,900
| -28% | -$611K |
|
29
Alcon
ALC
$38.8B
| $1.5M | 1.51% |
26,355
+4,400
| +20% | +$251K |
|
30
CVS Health
CVS
$94B
| $1.49M | 1.49% |
25,450
-100
| -0.4% | -$5.84K |
|
31
PayPal
PYPL
$65.5B
| $1.46M | 1.46% |
+7,403
| New | +$1.46M |
|
32
NVIDIA
NVDA
$4.08T
| $1.44M | 1.44% |
+2,652
| New | +$1.44M |
|
33
Ventas
VTR
$30.8B
| $1.43M | 1.44% |
34,125
-5,950
| -15% | -$250K |
|
34
Adobe
ADBE
$145B
| $1.35M | 1.35% |
+2,750
| New | +$1.35M |
|
35
iShares Russell 3000 ETF
IWV
$16.3B
| $1.33M | 1.33% |
+6,789
| New | +$1.33M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.27M | 1.28% |
+8,660
| New | +$1.27M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 1.21% |
18,748
+1,200
| +7% | +$76.9K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.17M | 1.18% |
10,060
-1,160
| -10% | -$135K |
|
39
Welltower
WELL
$112B
| $1.17M | 1.17% |
21,185
-1,010
| -5% | -$55.6K |
|
40
iShares MSCI South Korea ETF
EWY
$5.08B
| $1.15M | 1.15% |
+17,520
| New | +$1.15M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.14M | 1.14% |
19,155
+530
| +3% | +$31.5K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 1.04% |
+9,840
| New | +$1.04M |
|
43
GE Aerospace
GE
$287B
| $1.03M | 1.03% |
165,000
-28,806
| -15% | -$179K |
|
44
Electronic Arts
EA
$43B
| $991K | 0.99% |
+7,600
| New | +$991K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $945K | 0.95% |
+11,675
| New | +$945K |
|
46
Live Nation Entertainment
LYV
$38B
| $936K | 0.94% |
+17,364
| New | +$936K |
|
47
Amplify Mobile Payments ETF
IPAY
$271M
| $921K | 0.92% |
16,925
+1,700
| +11% | +$92.5K |
|
48
iShares US Medical Devices ETF
IHI
$4.29B
| $900K | 0.9% |
+3,005
| New | +$900K |
|
49
iShares Russell 2000 ETF
IWM
$66.1B
| $876K | 0.88% |
+5,851
| New | +$876K |
|
50
Omega Healthcare
OHI
$12.6B
| $826K | 0.83% |
27,575
+1,225
| +5% | +$36.7K |
|