SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$603K
3
+$345K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
HSY icon
Hershey
HSY
+$246K

Top Sells

1
+$889K
2
+$442K
3
+$371K
4
BROS icon
Dutch Bros
BROS
+$331K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$318K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.65%
3 Consumer Staples 10.04%
4 Financials 8.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.62%
23,480
-460
27
$2.25M 1.6%
29,159
-1,840
28
$2.2M 1.56%
5,136
+63
29
$2.19M 1.56%
12,935
-35
30
$2.18M 1.55%
10,880
+1,230
31
$2.15M 1.53%
24,800
-3,275
32
$2.11M 1.5%
63,596
+8,355
33
$2.04M 1.45%
16,249
-460
34
$2.04M 1.45%
28,287
+48
35
$2.03M 1.45%
15,995
-2,915
36
$2.02M 1.44%
29,637
+754
37
$1.99M 1.42%
29,710
-1,030
38
$1.83M 1.3%
31,109
-719
39
$1.8M 1.28%
12,362
-302
40
$1.79M 1.27%
122,445
-4,770
41
$1.7M 1.21%
13,585
+5
42
$1.64M 1.17%
89,255
-470
43
$1.6M 1.14%
27,360
-1,805
44
$1.49M 1.06%
25,255
+1,485
45
$1.44M 1.03%
+28,750
46
$1.33M 0.94%
11,994
-205
47
$1.32M 0.94%
2,335
-86
48
$1.26M 0.9%
38,064
-1,973
49
$1.15M 0.82%
55,690
-12,280
50
$1.14M 0.81%
9,544
-315
1
2
3 4