SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-15.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
Netflix
NFLX
|
$843K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$579K |
| 4 |
Mission Produce
AVO
|
$332K |
| 5 |
HubSpot
HUBS
|
$290K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$859K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.65M | 1.39% | 20,050 +175 | +0.9% | +$14.4K |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.63M | 1.37% | 5,460 -80 | -1% | -$23.9K |
|
28
Adobe
ADBE
$151B
| $1.61M | 1.35% | 4,399 +450 | +11% | +$165K |
|
29
Prudential Financial
PRU
$38.6B
| $1.61M | 1.35% | 16,825 -825 | -5% | -$78.9K |
|
30
Dow Inc
DOW
$17.5B
| $1.57M | 1.32% | 30,400 +400 | +1% | +$20.6K |
|
31
Walt Disney
DIS
$213B
| $1.56M | 1.31% | 16,479 +665 | +4% | +$62.8K |
|
32
Blackstone
BX
$134B
| $1.54M | 1.29% | 16,895 +365 | +2% | +$33.3K |
|
33
Live Nation Entertainment
LYV
$38.6B
| $1.53M | 1.28% | 18,509 +200 | +1% | +$16.5K |
|
34
Equity Residential
EQR
$25.3B
| $1.51M | 1.27% | 20,875 +2,725 | +15% | +$197K |
|
35
Procter & Gamble
PG
$368B
| $1.49M | 1.25% | 10,391 -98 | -0.9% | -$14.1K |
|
36
Chewy
CHWY
$16.9B
| $1.49M | 1.25% | 42,800 +7,175 | +20% | +$249K |
|
37
NetApp
NTAP
$22.6B
| $1.46M | 1.23% | 22,425 -50 | -0.2% | -$3.26K |
|
38
Universal Health Services
UHS
$11.6B
| $1.36M | 1.14% | 13,475 +1,275 | +10% | +$128K |
|
39
Sysco
SYY
$38.5B
| $1.32M | 1.11% | 15,609 -300 | -2% | -$25.4K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 1.04% | 39,600 +2,675 | +7% | +$84.1K |
|
41
Carnival Corp
CCL
$43.2B
| $1.19M | 1% | 137,373 +25,400 | +23% | +$220K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.18M | 0.99% | 20,260 -1,580 | -7% | -$91.9K |
|
43
NVIDIA
NVDA
$4.24T
| $1.15M | 0.97% | 7,604 +205 | +3% | +$31.1K |
|
44
Chevron
CVX
$324B
| $1.12M | 0.94% | 7,764 -125 | -2% | -$18.1K |
|
45
Monolithic Power Systems
MPWR
$40B
| $1.07M | 0.9% | 2,785 +125 | +5% | +$48K |
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.89% | 27,157 -27,862 | -51% | -$1.09M |
|
47
Coca-Cola
KO
$297B
| $1.01M | 0.85% | 16,057 -400 | -2% | -$25.2K |
|
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1M | 0.84% | 20,030 -12,450 | -38% | -$622K |
|
|
49
HubSpot
HUBS
$25.5B
| $988K | 0.83% | 3,285 +965 | +42% | +$290K |
|
50
SPDR S&P Transportation ETF
XTN
$151M
| $979K | 0.82% | 14,450 +3,125 | +28% | +$212K |
|