SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.47%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6
Top Buys
| 1 |
Matthews China Active ETF
MCH
|
$1.89M |
| 2 |
GE HealthCare
GEHC
|
$644K |
| 3 |
RTX Corp
RTX
|
$642K |
| 4 |
Abbott
ABT
|
$575K |
| 5 |
Boston Beer
SAM
|
$546K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.71M |
| 4 |
Chewy
CHWY
|
$1.07M |
| 5 |
Starbucks
SBUX
|
$783K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$38.7B
| $2.61M | 1.71% |
33,415
+4,256
| +15% | +$332K |
|
27
Universal Health Services
UHS
$11.6B
| $2.59M | 1.69% |
16,979
+730
| +4% | +$111K |
|
28
Hershey
HSY
$37.4B
| $2.55M | 1.66% |
13,656
+2,776
| +26% | +$518K |
|
29
State Street
STT
$32B
| $2.48M | 1.62% |
31,987
+2,277
| +8% | +$176K |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.48M | 1.62% |
5,211
+75
| +1% | +$35.7K |
|
31
Corteva
CTVA
$50.1B
| $2.44M | 1.6% |
50,923
+5,075
| +11% | +$243K |
|
32
Amazon
AMZN
$2.39T
| $2.43M | 1.59% |
16,007
+12
| +0.1% | +$1.82K |
|
33
PepsiCo
PEP
$208B
| $2.18M | 1.43% |
12,844
-91
| -0.7% | -$15.5K |
|
34
Target
TGT
$42.2B
| $1.96M | 1.28% |
13,796
+1,802
| +15% | +$257K |
|
35
Procter & Gamble
PG
$370B
| $1.92M | 1.25% |
13,096
+734
| +6% | +$108K |
|
|
36
Matthews China Active ETF
MCH
$22.6M
| $1.89M | 1.24% |
+99,425
| New | +$1.89M |
|
37
iShares MSCI Singapore ETF
EWS
$786M
| $1.84M | 1.2% |
98,339
+9,084
| +10% | +$170K |
|
38
PayPal
PYPL
$65.7B
| $1.8M | 1.18% |
29,285
+1,925
| +7% | +$118K |
|
39
Yum! Brands
YUM
$40.1B
| $1.78M | 1.16% |
13,585
| – | – |
|
40
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.75M | 1.14% |
26,652
+1,397
| +6% | +$91.5K |
|
41
Alibaba
BABA
$326B
| $1.64M | 1.07% |
21,160
-3,640
| -15% | -$282K |
|
|
42
Starbucks
SBUX
$99.4B
| $1.62M | 1.06% |
16,860
-8,156
| -33% | -$783K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.6M | 1.04% |
102,536
-19,909
| -16% | -$310K |
|
44
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.57M | 1.03% |
29,845
+1,095
| +4% | +$57.5K |
|
45
Costco
COST
$417B
| $1.57M | 1.02% |
2,374
+39
| +2% | +$25.7K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.52M | 0.99% |
32,190
+4,345
| +16% | +$205K |
|
47
Coca-Cola
KO
$296B
| $1.2M | 0.79% |
20,419
+2,795
| +16% | +$165K |
|
48
ConocoPhillips
COP
$122B
| $1.19M | 0.78% |
10,279
+735
| +8% | +$85.3K |
|
49
Andersons Inc
ANDE
$1.39B
| $1.17M | 0.77% |
20,380
+285
| +1% | +$16.4K |
|
50
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.76% |
37,915
-149
| -0.4% | -$4.57K |
|