SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.74%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
Equity Residential
EQR
|
$971K |
| 3 |
Warner Bros
WBD
|
$505K |
| 4 |
Canadian Solar
CSIQ
|
$372K |
| 5 |
Interpublic Group of Companies
IPG
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Welltower
WELL
|
$574K |
| 3 |
Netflix
NFLX
|
$559K |
| 4 |
GE Vernova
GEV
|
$458K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$167B
| $3.03M | 1.69% |
11,864
-1,797
| -13% | -$458K |
|
27
Amazon
AMZN
$2.44T
| $3.02M | 1.68% |
16,196
+89
| +0.6% | +$16.6K |
|
28
Corteva
CTVA
$50.4B
| $3.01M | 1.68% |
51,264
-1,925
| -4% | -$113K |
|
29
Abbott
ABT
$231B
| $3.01M | 1.68% |
26,413
-705
| -3% | -$80.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.64% |
18,158
-572
| -3% | -$92.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.64% |
5,116
| – | – |
|
32
Visa
V
$683B
| $2.88M | 1.6% |
10,463
-478
| -4% | -$131K |
|
33
UnitedHealth
UNH
$281B
| $2.87M | 1.6% |
4,913
+497
| +11% | +$291K |
|
34
Hershey
HSY
$37.3B
| $2.79M | 1.56% |
14,543
-571
| -4% | -$110K |
|
35
Nike
NKE
$114B
| $2.21M | 1.23% |
25,040
-1,500
| -6% | -$133K |
|
|
36
Interpublic Group of Companies
IPG
$9.83B
| $2.15M | 1.2% |
68,000
+10,425
| +18% | +$330K |
|
37
Procter & Gamble
PG
$368B
| $2.15M | 1.2% |
12,417
-995
| -7% | -$172K |
|
38
iShares MSCI Singapore ETF
EWS
$792M
| $2.01M | 1.12% |
90,645
-2,000
| -2% | -$44.3K |
|
39
Costco
COST
$418B
| $1.99M | 1.11% |
2,248
-122
| -5% | -$108K |
|
40
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.95M | 1.09% |
32,955
-2,545
| -7% | -$151K |
|
41
Target
TGT
$43.6B
| $1.88M | 1.05% |
12,066
-1,350
| -10% | -$210K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.8M | 1.01% |
28,197
-470
| -2% | -$30.1K |
|
43
Sweetgreen
SG
$1.08B
| $1.79M | 1% |
50,574
-2,124
| -4% | -$75.3K |
|
|
44
Broadcom
AVGO
$1.4T
| $1.69M | 0.94% |
9,802
+8,834
| +913% | +$1.52M |
|
45
Coca-Cola
KO
$297B
| $1.58M | 0.88% |
21,952
-145
| -0.7% | -$10.4K |
|
46
Omega Healthcare
OHI
$12.6B
| $1.54M | 0.86% |
37,910
-1,584
| -4% | -$64.5K |
|
|
47
Equity Residential
EQR
$25.3B
| $1.42M | 0.79% |
19,035
+13,035
| +217% | +$971K |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.31M | 0.73% |
45,846
-5,725
| -11% | -$164K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.72% |
25,175
-595
| -2% | -$30.6K |
|
50
Evercore
EVR
$12.4B
| $1.25M | 0.7% |
4,932
-901
| -15% | -$228K |
|