SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.92%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.68M |
| 2 |
Martin Marietta Materials
MLM
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.18M |
| 2 |
Pfizer
PFE
|
$1.02M |
| 3 |
PepsiCo
PEP
|
$898K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$769K |
| 5 |
GE Aerospace
GE
|
$585K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 7.14% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.88M | 1.51% |
25,022
-1,445
| -5% | -$109K |
|
27
Adobe
ADBE
$151B
| $1.81M | 1.46% |
3,816
+165
| +5% | +$78.4K |
|
28
NVIDIA
NVDA
$4.24T
| $1.81M | 1.46% |
3,393
+175
| +5% | +$93.5K |
|
29
Alibaba
BABA
$322B
| $1.8M | 1.45% |
7,940
+500
| +7% | +$113K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 1.42% |
16,275
+13,496
| +486% | +$1.46M |
|
31
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.76M | 1.41% |
66,073
-4,275
| -6% | -$114K |
|
32
Alcon
ALC
$39.5B
| $1.75M | 1.41% |
24,965
-3,265
| -12% | -$229K |
|
|
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.68M | 1.35% |
+72,035
| New | +$1.68M |
|
34
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.68M | 1.35% |
18,695
+930
| +5% | +$83.4K |
|
35
Procter & Gamble
PG
$368B
| $1.65M | 1.32% |
12,156
-2,745
| -18% | -$372K |
|
|
36
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 1.29% |
+4,785
| New | +$1.61M |
|
37
Ventas
VTR
$30.9B
| $1.57M | 1.27% |
29,500
-1,600
| -5% | -$85.4K |
|
38
Welltower
WELL
$113B
| $1.51M | 1.21% |
21,035
-175
| -0.8% | -$12.5K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 1.21% |
15,031
+8,842
| +143% | +$881K |
|
|
40
Carnival Corp
CCL
$43.2B
| $1.47M | 1.19% |
+55,500
| New | +$1.47M |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.46M | 1.17% |
6,141
-215
| -3% | -$51K |
|
|
42
FedEx
FDX
$54.5B
| $1.44M | 1.16% |
+5,054
| New | +$1.44M |
|
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.39M | 1.12% |
5,152
-2,850
| -36% | -$769K |
|
44
Griffon
GFF
$3.55B
| $1.19M | 0.96% |
43,750
+3,550
| +9% | +$96.5K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.94% |
12,525
+75
| +0.6% | +$6.98K |
|
46
Electronic Arts
EA
$43B
| $1.15M | 0.92% |
8,475
+150
| +2% | +$20.3K |
|
|
47
Pfizer
PFE
$141B
| $1.07M | 0.86% |
29,579
-28,095
| -49% | -$1.02M |
|
|
48
PepsiCo
PEP
$204B
| $1.06M | 0.85% |
7,503
-6,350
| -46% | -$898K |
|
49
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.83% |
28,225
+600
| +2% | +$22K |
|
50
ConocoPhillips
COP
$124B
| $997K | 0.8% |
18,820
-4,800
| -20% | -$254K |
|