SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+12.19%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
7
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.45M |
| 2 |
Blackrock
BLK
|
$2.21M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.89M |
| 5 |
Nike
NKE
|
$1.82M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$2.7M |
| 3 |
State Street
STT
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.49M |
| 5 |
Spotify
SPOT
|
$1.37M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $2.88M | 1.69% |
14,811
+1,155
| +8% | +$225K |
|
27
Alcon
ALC
$39.5B
| $2.86M | 1.67% |
34,303
+888
| +3% | +$74K |
|
28
Welltower
WELL
$113B
| $2.81M | 1.65% |
30,124
-50
| -0.2% | -$4.67K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.6% |
5,211
| – | – |
|
|
30
Hartford Financial Services
HIG
$37.2B
| $2.45M | 1.44% |
+23,805
| New | +$2.45M |
|
31
Target
TGT
$43.6B
| $2.38M | 1.39% |
13,421
-375
| -3% | -$66.5K |
|
32
PepsiCo
PEP
$204B
| $2.24M | 1.31% |
12,806
-38
| -0.3% | -$6.65K |
|
|
33
Blackrock
BLK
$175B
| $2.21M | 1.3% |
+2,652
| New | +$2.21M |
|
34
Procter & Gamble
PG
$368B
| $2.12M | 1.24% |
13,095
-1
| -0% | -$162 |
|
35
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.04M | 1.19% |
34,825
+4,980
| +17% | +$292K |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.95M | 1.14% |
28,992
+2,340
| +9% | +$157K |
|
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $1.89M | 1.11% |
+22,375
| New | +$1.89M |
|
38
Yum! Brands
YUM
$40.8B
| $1.88M | 1.1% |
13,585
| – | – |
|
|
39
Nike
NKE
$114B
| $1.82M | 1.06% |
+19,344
| New | +$1.82M |
|
40
Costco
COST
$418B
| $1.73M | 1.01% |
2,359
-15
| -0.6% | -$11K |
|
41
iShares MSCI Singapore ETF
EWS
$792M
| $1.73M | 1.01% |
94,114
-4,225
| -4% | -$77.6K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $1.64M | 0.96% |
+50,150
| New | +$1.64M |
|
43
Sweetgreen
SG
$1.08B
| $1.61M | 0.94% |
63,830
-1,260
| -2% | -$31.8K |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.5M | 0.88% |
62,321
+17,560
| +39% | +$423K |
|
45
ConocoPhillips
COP
$124B
| $1.39M | 0.82% |
10,954
+675
| +7% | +$85.9K |
|
46
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.38M | 0.81% |
98,686
-3,850
| -4% | -$53.8K |
|
47
Coca-Cola
KO
$297B
| $1.34M | 0.79% |
21,954
+1,535
| +8% | +$93.9K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.34M | 0.78% |
27,120
-5,070
| -16% | -$250K |
|
49
Broadcom
AVGO
$1.4T
| $1.33M | 0.78% |
1,003
| – | – |
|
50
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.71% |
38,042
+127
| +0.3% | +$4.02K |
|