SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.87%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chewy
CHWY
|
$2.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$635K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$537K |
| 5 |
FedEx
FDX
|
$533K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.28M |
| 2 |
Blackstone
BX
|
$782K |
| 3 |
Coty
COTY
|
$631K |
| 4 |
Pfizer
PFE
|
$564K |
| 5 |
NVIDIA
NVDA
|
$387K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 9.19% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 6.37% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $2.14M | 1.57% |
19,132
-1,197
| -6% | -$134K |
|
27
Sysco
SYY
$38.6B
| $2.14M | 1.57% |
27,494
+1,390
| +5% | +$108K |
|
28
PayPal
PYPL
$65.7B
| $2.13M | 1.57% |
7,310
-575
| -7% | -$168K |
|
29
Walt Disney
DIS
$210B
| $2.12M | 1.56% |
12,076
+1,355
| +13% | +$238K |
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.1M | 1.55% |
20,183
+5,152
| +34% | +$537K |
|
31
Martin Marietta Materials
MLM
$37B
| $2.1M | 1.54% |
5,963
+1,178
| +25% | +$414K |
|
|
32
Chewy
CHWY
$16.5B
| $2.08M | 1.53% |
+26,125
| New | +$2.08M |
|
|
33
FedEx
FDX
$52.7B
| $2.04M | 1.5% |
6,842
+1,788
| +35% | +$533K |
|
34
Hartford Financial Services
HIG
$37.1B
| $2.02M | 1.48% |
32,530
-5,390
| -14% | -$334K |
|
35
CVS Health
CVS
$94B
| $1.98M | 1.45% |
23,682
-1,340
| -5% | -$112K |
|
36
Carnival Corp
CCL
$41.6B
| $1.95M | 1.44% |
74,050
+18,550
| +33% | +$489K |
|
37
Alcon
ALC
$38.8B
| $1.85M | 1.36% |
26,330
+1,365
| +5% | +$95.9K |
|
38
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.79M | 1.32% |
19,240
+545
| +3% | +$50.8K |
|
39
Welltower
WELL
$113B
| $1.73M | 1.27% |
20,855
-180
| -0.9% | -$15K |
|
40
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.68M | 1.23% |
62,803
-3,270
| -5% | -$87.4K |
|
41
Ventas
VTR
$30.9B
| $1.66M | 1.22% |
28,990
-510
| -2% | -$29.1K |
|
42
Procter & Gamble
PG
$371B
| $1.59M | 1.17% |
11,794
-362
| -3% | -$48.8K |
|
43
iShares Russell 3000 ETF
IWV
$16.4B
| $1.57M | 1.16% |
6,141
| – | – |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $1.47M | 1.08% |
5,062
-90
| -2% | -$26.1K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.89% |
12,712
+187
| +1% | +$17.8K |
|
46
Electronic Arts
EA
$43.2B
| $1.17M | 0.86% |
8,165
-310
| -4% | -$44.6K |
|
47
Griffon
GFF
$3.53B
| $1.14M | 0.84% |
44,375
+625
| +1% | +$16K |
|
48
PepsiCo
PEP
$208B
| $1.07M | 0.79% |
7,205
-298
| -4% | -$44.2K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $1.02M | 0.75% |
13,485
-715
| -5% | -$54.2K |
|
50
GE Aerospace
GE
$289B
| $978K | 0.72% |
72,677
+827
| +1% | +$11.1K |
|