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
$171M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$1.89M
4
NKE icon
Nike
NKE
+$1.82M
5
IPG
Interpublic Group of Companies
IPG
+$1.64M

Top Sells

1
+$2.78M
2
+$2.21M
3
+$1.49M
4
SPOT icon
Spotify
SPOT
+$1.37M
5
NVDA icon
NVIDIA
NVDA
+$887K

Sector Composition

1 Technology 15.22%
2 Healthcare 12.8%
3 Consumer Staples 10.84%
4 Financials 9.64%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.74%
18,728
-540
27
$2.88M 1.69%
14,811
+1,155
28
$2.86M 1.67%
34,303
+888
29
$2.81M 1.65%
30,124
-50
30
$2.73M 1.6%
5,211
31
$2.45M 1.44%
+23,805
32
$2.38M 1.39%
13,421
-375
33
$2.24M 1.31%
12,806
-38
34
$2.21M 1.3%
+2,652
35
$2.12M 1.24%
13,095
-1
36
$2.04M 1.19%
34,825
+4,980
37
$1.95M 1.14%
28,992
+2,340
38
$1.89M 1.11%
+22,375
39
$1.88M 1.1%
13,585
40
$1.82M 1.06%
+19,344
41
$1.73M 1.01%
2,359
-15
42
$1.73M 1.01%
94,114
-4,225
43
$1.64M 0.96%
+50,150
44
$1.61M 0.94%
63,830
-1,260
45
$1.5M 0.88%
62,321
+17,560
46
$1.39M 0.82%
10,954
+675
47
$1.38M 0.81%
98,686
-3,850
48
$1.34M 0.79%
21,954
+1,535
49
$1.34M 0.78%
54,240
-10,140
50
$1.33M 0.78%
10,030
1
2
3 4