SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.44%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
| 2 |
Intuitive Surgical
ISRG
|
$1.62M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.56M |
| 4 |
PayPal
PYPL
|
$513K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$507K |
Top Sells
| 1 |
FedEx
FDX
|
$1.59M |
| 2 |
Ventas
VTR
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$732K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$683K |
| 5 |
Live Nation Entertainment
LYV
|
$446K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.29M | 1.58% |
26,551
+490
| +2% | +$42.2K |
|
27
Walt Disney
DIS
$213B
| $2.26M | 1.56% |
14,604
+938
| +7% | +$145K |
|
28
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.26M | 1.56% |
106,645
+1,900
| +2% | +$40.2K |
|
29
Intercontinental Exchange
ICE
$101B
| $2.23M | 1.54% |
16,320
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.21M | 1.53% |
19,416
-3,520
| -15% | -$401K |
|
31
Alcon
ALC
$39.5B
| $2.2M | 1.52% |
25,302
+520
| +2% | +$45.3K |
|
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.2M | 1.52% |
95,760
+5,700
| +6% | +$131K |
|
33
Adobe
ADBE
$151B
| $2.17M | 1.5% |
3,826
-32
| -0.8% | -$18.2K |
|
34
Prudential Financial
PRU
$38.6B
| $1.98M | 1.37% |
18,290
+4,515
| +33% | +$489K |
|
|
35
PayPal
PYPL
$67.1B
| $1.96M | 1.35% |
10,395
+2,723
| +35% | +$513K |
|
36
Welltower
WELL
$113B
| $1.84M | 1.27% |
21,395
+535
| +3% | +$45.9K |
|
|
ILPT
37
Industrial Logistics Properties Trust
ILPT
$409M
| $1.83M | 1.27% |
73,125
+62,125
| +565% | +$1.56M |
|
38
Procter & Gamble
PG
$368B
| $1.72M | 1.19% |
10,504
-650
| -6% | -$106K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.7M | 1.18% |
6,141
| – | – |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.6M | 1.11% |
20,565
+1,110
| +6% | +$86.4K |
|
41
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.56M | 1.08% |
67,178
+4,200
| +7% | +$97.4K |
|
42
Chewy
CHWY
$16.9B
| $1.39M | 0.96% |
23,515
-4,210
| -15% | -$248K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.88% |
8,875
-4,775
| -35% | -$683K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.26M | 0.87% |
3,897
-255
| -6% | -$82.6K |
|
45
Griffon
GFF
$3.55B
| $1.23M | 0.85% |
43,225
-2,175
| -5% | -$61.9K |
|
46
Alibaba
BABA
$322B
| $1.21M | 0.83% |
10,145
-675
| -6% | -$80.2K |
|
|
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.13M | 0.78% |
38,725
-13,450
| -26% | -$392K |
|
48
Corteva
CTVA
$50.4B
| $1.09M | 0.75% |
23,095
-159
| -0.7% | -$7.52K |
|
49
Electronic Arts
EA
$43B
| $1.09M | 0.75% |
8,255
+80
| +1% | +$10.6K |
|
50
Coca-Cola
KO
$297B
| $1.09M | 0.75% |
18,385
-313
| -2% | -$18.5K |
|