SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.17%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
92
New
4
Increased
44
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.82M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
Alibaba
BABA
|
$985K |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
NetApp
NTAP
|
$797K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$885K |
| 2 |
Carnival Corp
CCL
|
$697K |
| 3 |
Universal Health Services
UHS
|
$650K |
| 4 |
Adobe
ADBE
|
$553K |
| 5 |
Electronic Arts
EA
|
$530K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.69% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.06M | 1.7% |
22,097
+3,150
| +17% | +$294K |
|
|
27
Adobe
ADBE
$151B
| $2.03M | 1.67% |
6,021
-1,643
| -21% | -$553K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $2.01M | 1.66% |
44,608
+285
| +0.6% | +$12.9K |
|
29
Chewy
CHWY
$16.9B
| $2.01M | 1.65% |
54,174
+10,900
| +25% | +$404K |
|
30
NVIDIA
NVDA
$4.24T
| $1.94M | 1.6% |
13,274
+4,390
| +49% | +$642K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.59% |
5,059
| – | – |
|
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.82M | 1.5% |
+60,000
| New | +$1.82M |
|
33
Monolithic Power Systems
MPWR
$40B
| $1.75M | 1.44% |
4,960
-590
| -11% | -$209K |
|
34
Procter & Gamble
PG
$368B
| $1.73M | 1.43% |
11,441
+1,000
| +10% | +$152K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 1.42% |
18,283
-3,636
| -17% | -$344K |
|
36
Welltower
WELL
$113B
| $1.72M | 1.42% |
26,225
+1,600
| +6% | +$105K |
|
37
Blackstone
BX
$134B
| $1.64M | 1.35% |
22,170
+5,175
| +30% | +$384K |
|
|
38
NetApp
NTAP
$22.6B
| $1.49M | 1.23% |
24,775
+13,275
| +115% | +$797K |
|
39
PayPal
PYPL
$67.1B
| $1.48M | 1.22% |
20,800
+7,860
| +61% | +$560K |
|
|
40
Carnival Corp
CCL
$43.2B
| $1.47M | 1.21% |
182,273
-86,450
| -32% | -$697K |
|
41
Chevron
CVX
$324B
| $1.36M | 1.12% |
7,589
-175
| -2% | -$31.4K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.34M | 1.11% |
33,192
+8,275
| +33% | +$335K |
|
43
Equity Residential
EQR
$25.3B
| $1.29M | 1.06% |
21,900
+1,775
| +9% | +$105K |
|
44
GE Aerospace
GE
$292B
| $1.21M | 0.99% |
14,384
+3,154
| +28% | +$264K |
|
45
Coca-Cola
KO
$297B
| $1.07M | 0.88% |
16,757
+925
| +6% | +$58.8K |
|
46
Corteva
CTVA
$50.4B
| $1.01M | 0.83% |
17,165
-450
| -3% | -$26.5K |
|
47
Sysco
SYY
$38.5B
| $998K | 0.82% |
13,059
-2,050
| -14% | -$157K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $970K | 0.8% |
19,280
| – | – |
|
49
iShares MSCI Singapore ETF
EWS
$792M
| $925K | 0.76% |
49,170
+2,150
| +5% | +$40.4K |
|
50
HubSpot
HUBS
$25.5B
| $914K | 0.75% |
3,160
+1,210
| +62% | +$350K |
|