SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.78%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$2.09M |
| 2 |
GE HealthCare
GEHC
|
$2.08M |
| 3 |
Yum! Brands
YUM
|
$1.79M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.88M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.75M |
| 3 |
NetApp
NTAP
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
Carnival Corp
CCL
|
$1.26M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.52% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.34M | 1.66% |
23,157
+1,335
| +6% | +$135K |
|
27
Alcon
ALC
$39.5B
| $2.31M | 1.64% |
32,801
+540
| +2% | +$38.1K |
|
28
GE Aerospace
GE
$292B
| $2.28M | 1.62% |
23,822
+9,438
| +66% | +$902K |
|
29
Amazon
AMZN
$2.44T
| $2.2M | 1.56% |
21,325
-6,510
| -23% | -$672K |
|
30
Welltower
WELL
$113B
| $2.17M | 1.54% |
30,260
+4,035
| +15% | +$289K |
|
|
31
Carlisle Companies
CSL
$16.5B
| $2.09M | 1.48% |
+9,255
| New | +$2.09M |
|
|
32
GE HealthCare
GEHC
$33.7B
| $2.08M | 1.47% |
+25,330
| New | +$2.08M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 1.47% |
5,069
+10
| +0.2% | +$4.09K |
|
34
CVS Health
CVS
$92.8B
| $1.96M | 1.39% |
26,397
+4,300
| +19% | +$320K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 1.38% |
20,093
+1,810
| +10% | +$175K |
|
36
Corteva
CTVA
$50.4B
| $1.94M | 1.38% |
32,215
+15,050
| +88% | +$908K |
|
37
PayPal
PYPL
$67.1B
| $1.89M | 1.34% |
24,825
+4,025
| +19% | +$306K |
|
38
Procter & Gamble
PG
$368B
| $1.85M | 1.31% |
12,418
+977
| +9% | +$145K |
|
|
39
Yum! Brands
YUM
$40.8B
| $1.79M | 1.27% |
+13,580
| New | +$1.79M |
|
|
40
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 1.26% |
+5,015
| New | +$1.78M |
|
|
41
Zoetis
ZTS
$69.3B
| $1.59M | 1.13% |
+9,557
| New | +$1.59M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.45M | 1.03% |
34,555
+1,363
| +4% | +$57.2K |
|
43
Chewy
CHWY
$16.9B
| $1.43M | 1.01% |
38,240
-15,934
| -29% | -$596K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.98% |
+43,000
| New | +$1.38M |
|
45
iShares MSCI Singapore ETF
EWS
$792M
| $1.18M | 0.84% |
59,520
+10,350
| +21% | +$205K |
|
46
Coca-Cola
KO
$297B
| $1.18M | 0.84% |
19,027
+2,270
| +14% | +$141K |
|
47
Target
TGT
$43.6B
| $1.16M | 0.82% |
7,016
+5,000
| +248% | +$828K |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.15M | 0.81% |
18,710
+3,850
| +26% | +$236K |
|
49
Costco
COST
$418B
| $1.09M | 0.77% |
+2,184
| New | +$1.09M |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.76% |
35,300
-24,700
| -41% | -$752K |
|