SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+3.24%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.93%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
95
New
4
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
GE Aerospace
GE
|
$3.2M |
| 3 |
GE Vernova
GEV
|
$2.34M |
| 4 |
UnitedHealth
UNH
|
$1.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$933K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.99M |
| 2 |
Yum! Brands
YUM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$635K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$339K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.65% |
5,116
-95
| -2% | -$51.7K |
|
27
Hershey
HSY
$37.3B
| $2.78M | 1.64% |
15,114
+303
| +2% | +$55.7K |
|
28
Blackrock
BLK
$175B
| $2.76M | 1.63% |
3,501
+849
| +32% | +$668K |
|
29
GE HealthCare
GEHC
$33.7B
| $2.76M | 1.63% |
35,369
-230
| -0.6% | -$17.9K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.62% |
18,730
+2
| +0% | +$292 |
|
31
Hartford Financial Services
HIG
$37.2B
| $2.49M | 1.47% |
24,760
+955
| +4% | +$96K |
|
|
32
GE Vernova
GEV
$167B
| $2.34M | 1.39% |
+13,661
| New | +$2.34M |
|
33
Fortune Brands Innovations
FBIN
$7.02B
| $2.31M | 1.37% |
35,560
+13,185
| +59% | +$856K |
|
|
34
UnitedHealth
UNH
$281B
| $2.25M | 1.33% |
4,416
+3,001
| +212% | +$1.53M |
|
35
Procter & Gamble
PG
$368B
| $2.21M | 1.31% |
13,412
+317
| +2% | +$52.3K |
|
36
Costco
COST
$418B
| $2.01M | 1.19% |
2,370
+11
| +0.5% | +$9.35K |
|
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2M | 1.18% |
35,500
+675
| +2% | +$38.1K |
|
38
Nike
NKE
$114B
| $2M | 1.18% |
26,540
+7,196
| +37% | +$542K |
|
39
Target
TGT
$43.6B
| $1.99M | 1.17% |
13,416
-5
| -0% | -$740 |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.89M | 1.12% |
28,667
-325
| -1% | -$21.5K |
|
41
iShares MSCI Singapore ETF
EWS
$792M
| $1.78M | 1.05% |
92,645
-1,469
| -2% | -$28.2K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $1.67M | 0.99% |
57,575
+7,425
| +15% | +$216K |
|
43
Sweetgreen
SG
$1.08B
| $1.59M | 0.94% |
52,698
-11,132
| -17% | -$336K |
|
44
Broadcom
AVGO
$1.4T
| $1.55M | 0.92% |
968
-35
| -3% | -$56.2K |
|
45
Coca-Cola
KO
$297B
| $1.41M | 0.83% |
22,097
+143
| +0.7% | +$9.1K |
|
46
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.8% |
39,494
+1,452
| +4% | +$49.7K |
|
47
ConocoPhillips
COP
$124B
| $1.24M | 0.73% |
10,809
-145
| -1% | -$16.6K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 0.72% |
25,770
-1,350
| -5% | -$64.1K |
|
49
Evercore
EVR
$12.4B
| $1.22M | 0.72% |
5,833
+767
| +15% | +$160K |
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.22M | 0.72% |
51,571
-10,750
| -17% | -$253K |
|