SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.73%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.47M |
| 2 |
State Street
STT
|
$1.22M |
| 3 |
Zoetis
ZTS
|
$906K |
| 4 |
CVS Health
CVS
|
$718K |
| 5 |
Target
TGT
|
$684K |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$1.24M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$423K |
| 4 |
US Global Jets ETF
JETS
|
$421K |
| 5 |
Netflix
NFLX
|
$328K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $2.51M | 1.62% |
68,905
+410
| +0.6% | +$14.9K |
|
27
Corteva
CTVA
$50.4B
| $2.51M | 1.62% |
43,733
+11,518
| +36% | +$660K |
|
28
Welltower
WELL
$113B
| $2.5M | 1.62% |
30,933
+673
| +2% | +$54.4K |
|
29
GE Aerospace
GE
$292B
| $2.49M | 1.61% |
22,672
-1,150
| -5% | -$126K |
|
30
Amazon
AMZN
$2.44T
| $2.47M | 1.6% |
18,910
-2,415
| -11% | -$315K |
|
31
Hershey
HSY
$37.3B
| $2.41M | 1.56% |
9,650
-1,110
| -10% | -$277K |
|
32
PepsiCo
PEP
$204B
| $2.4M | 1.56% |
12,970
+26
| +0.2% | +$4.82K |
|
33
GE HealthCare
GEHC
$33.7B
| $2.35M | 1.52% |
28,883
+3,553
| +14% | +$289K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.34M | 1.52% |
127,215
+5,575
| +5% | +$103K |
|
35
Alibaba
BABA
$322B
| $2.34M | 1.52% |
28,075
-1,395
| -5% | -$116K |
|
|
36
State Street
STT
$32.6B
| $2.25M | 1.46% |
30,740
+16,660
| +118% | +$1.22M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.46% |
5,073
+4
| +0.1% | +$1.77K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 1.35% |
31,828
-2,892
| -8% | -$189K |
|
39
PayPal
PYPL
$67.1B
| $1.95M | 1.26% |
29,165
+4,340
| +17% | +$290K |
|
40
Procter & Gamble
PG
$368B
| $1.92M | 1.24% |
12,664
+246
| +2% | +$37.3K |
|
41
Yum! Brands
YUM
$40.8B
| $1.88M | 1.22% |
13,580
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 1.21% |
55,241
+12,241
| +28% | +$413K |
|
43
iShares MSCI Singapore ETF
EWS
$792M
| $1.66M | 1.08% |
89,725
+30,205
| +51% | +$559K |
|
|
44
Target
TGT
$43.6B
| $1.61M | 1.04% |
12,199
+5,183
| +74% | +$684K |
|
45
Chewy
CHWY
$16.9B
| $1.56M | 1.01% |
39,615
+1,375
| +4% | +$54.3K |
|
46
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.51M | 0.98% |
23,770
+5,060
| +27% | +$321K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.49M | 0.96% |
33,985
-570
| -2% | -$25K |
|
48
Costco
COST
$418B
| $1.31M | 0.85% |
2,421
+237
| +11% | +$128K |
|
49
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.8% |
40,037
+4,902
| +14% | +$150K |
|
50
Coca-Cola
KO
$297B
| $1.09M | 0.71% |
18,159
-868
| -5% | -$52.3K |
|