SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$579K
3
+$332K
4
HUBS icon
HubSpot
HUBS
+$290K
5
WMT icon
Walmart
WMT
+$278K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$622K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.39%
20,050
+175
27
$1.63M 1.37%
5,460
-80
28
$1.61M 1.35%
4,399
+450
29
$1.61M 1.35%
16,825
-825
30
$1.57M 1.32%
30,400
+400
31
$1.56M 1.31%
16,479
+665
32
$1.54M 1.29%
16,895
+365
33
$1.53M 1.28%
18,509
+200
34
$1.51M 1.27%
20,875
+2,725
35
$1.49M 1.25%
10,391
-98
36
$1.49M 1.25%
42,800
+7,175
37
$1.46M 1.23%
22,425
-50
38
$1.36M 1.14%
13,475
+1,275
39
$1.32M 1.11%
15,609
-300
40
$1.25M 1.04%
39,600
+2,675
41
$1.19M 1%
137,373
+25,400
42
$1.18M 0.99%
20,260
-1,580
43
$1.15M 0.97%
76,040
+2,050
44
$1.12M 0.94%
7,764
-125
45
$1.07M 0.9%
2,785
+125
46
$1.06M 0.89%
54,314
-55,724
47
$1.01M 0.85%
16,057
-400
48
$1M 0.84%
20,030
-12,450
49
$988K 0.83%
3,285
+965
50
$979K 0.82%
14,450
+3,125
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2
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