SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-5.14%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
20
Reduced
53
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$660K |
| 3 |
Evercore
EVR
|
$603K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$509K |
| 5 |
Chewy
CHWY
|
$345K |
Top Sells
| 1 |
Netflix
NFLX
|
$889K |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$442K |
| 3 |
Amazon
AMZN
|
$371K |
| 4 |
Dutch Bros
BROS
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.27M | 1.62% |
23,480
-460
| -2% | -$44.6K |
|
27
Alcon
ALC
$39.5B
| $2.25M | 1.6% |
29,159
-1,840
| -6% | -$142K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 1.56% |
5,136
+63
| +1% | +$26.9K |
|
29
PepsiCo
PEP
$204B
| $2.19M | 1.56% |
12,935
-35
| -0.3% | -$5.93K |
|
30
Hershey
HSY
$37.3B
| $2.18M | 1.55% |
10,880
+1,230
| +13% | +$246K |
|
31
Alibaba
BABA
$322B
| $2.15M | 1.53% |
24,800
-3,275
| -12% | -$284K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 1.5% |
63,596
+8,355
| +15% | +$277K |
|
33
Universal Health Services
UHS
$11.6B
| $2.04M | 1.45% |
16,249
-460
| -3% | -$57.8K |
|
34
RTX Corp
RTX
$212B
| $2.04M | 1.45% |
28,287
+48
| +0.2% | +$3.46K |
|
|
35
Amazon
AMZN
$2.44T
| $2.03M | 1.45% |
15,995
-2,915
| -15% | -$371K |
|
36
GE HealthCare
GEHC
$33.7B
| $2.02M | 1.44% |
29,637
+754
| +3% | +$51.3K |
|
37
State Street
STT
$32.6B
| $1.99M | 1.42% |
29,710
-1,030
| -3% | -$69K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 1.3% |
31,109
-719
| -2% | -$42.4K |
|
39
Procter & Gamble
PG
$368B
| $1.8M | 1.28% |
12,362
-302
| -2% | -$44.1K |
|
40
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.79M | 1.27% |
122,445
-4,770
| -4% | -$69.7K |
|
41
Yum! Brands
YUM
$40.8B
| $1.7M | 1.21% |
13,585
+5
| +0% | +$625 |
|
42
iShares MSCI Singapore ETF
EWS
$792M
| $1.64M | 1.17% |
89,255
-470
| -0.5% | -$8.62K |
|
43
PayPal
PYPL
$67.1B
| $1.6M | 1.14% |
27,360
-1,805
| -6% | -$106K |
|
44
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.49M | 1.06% |
25,255
+1,485
| +6% | +$87.5K |
|
|
45
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.44M | 1.03% |
+28,750
| New | +$1.44M |
|
46
Target
TGT
$43.6B
| $1.33M | 0.94% |
11,994
-205
| -2% | -$22.7K |
|
47
Costco
COST
$418B
| $1.32M | 0.94% |
2,335
-86
| -4% | -$48.6K |
|
48
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.9% |
38,064
-1,973
| -5% | -$65.4K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.82% |
27,845
-6,140
| -18% | -$254K |
|
50
ConocoPhillips
COP
$124B
| $1.14M | 0.81% |
9,544
-315
| -3% | -$37.7K |
|