SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.61%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.86%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.87M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Prudential Financial
PRU
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$659K |
| 5 |
Broadcom
AVGO
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.52M |
| 2 |
iShares Gold Trust
IAU
|
$2.35M |
| 3 |
Hartford Financial Services
HIG
|
$2.05M |
| 4 |
Blackstone
BX
|
$378K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.19M | 1.59% |
5,093
| – | – |
|
27
Visa
V
$677B
| $2.17M | 1.58% |
9,760
+120
| +1% | +$26.7K |
|
28
Hershey
HSY
$37.4B
| $2.16M | 1.57% |
12,763
+250
| +2% | +$42.3K |
|
29
Martin Marietta Materials
MLM
$37B
| $2.15M | 1.56% |
6,280
+317
| +5% | +$108K |
|
30
Motorola Solutions
MSI
$78.9B
| $2.1M | 1.53% |
9,045
-1,025
| -10% | -$238K |
|
31
PayPal
PYPL
$65.7B
| $2M | 1.46% |
7,672
+362
| +5% | +$94.2K |
|
32
Alcon
ALC
$38.8B
| $1.99M | 1.45% |
24,782
-1,548
| -6% | -$125K |
|
33
Chewy
CHWY
$16.5B
| $1.89M | 1.38% |
27,725
+1,600
| +6% | +$109K |
|
|
34
Intercontinental Exchange
ICE
$100B
| $1.87M | 1.37% |
+16,320
| New | +$1.87M |
|
35
Welltower
WELL
$113B
| $1.72M | 1.25% |
20,860
+5
| +0% | +$412 |
|
36
Ventas
VTR
$30.9B
| $1.64M | 1.2% |
29,715
+725
| +3% | +$40K |
|
37
Alibaba
BABA
$326B
| $1.6M | 1.17% |
10,820
+1,300
| +14% | +$192K |
|
38
FedEx
FDX
$52.7B
| $1.59M | 1.16% |
7,259
+417
| +6% | +$91.5K |
|
39
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.57M | 1.14% |
19,455
+215
| +1% | +$17.3K |
|
40
iShares Russell 3000 ETF
IWV
$16.4B
| $1.57M | 1.14% |
6,141
| – | – |
|
41
Procter & Gamble
PG
$371B
| $1.56M | 1.14% |
11,154
-640
| -5% | -$89.5K |
|
42
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.51M | 1.1% |
62,978
+175
| +0.3% | +$4.2K |
|
|
43
Prudential Financial
PRU
$37.6B
| $1.45M | 1.06% |
+13,775
| New | +$1.45M |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.94% |
13,650
+165
| +1% | +$15.6K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $1.2M | 0.87% |
4,152
-910
| -18% | -$262K |
|
|
LAC
46
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.17M | 0.85% |
52,175
-75
| -0.1% | -$1.68K |
|
47
Electronic Arts
EA
$43.2B
| $1.16M | 0.85% |
8,175
+10
| +0.1% | +$1.42K |
|
48
Griffon
GFF
$3.53B
| $1.12M | 0.81% |
45,400
+1,025
| +2% | +$25.2K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.73% |
12,950
+238
| +2% | +$18.4K |
|
50
ConocoPhillips
COP
$122B
| $998K | 0.73% |
14,725
-945
| -6% | -$64K |
|