SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.67%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 2 |
Yum! Brands
YUM
|
$1.82M |
| 3 |
PepsiCo
PEP
|
$1.05M |
| 4 |
Take-Two Interactive
TTWO
|
$748K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$654K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$993K |
| 2 |
Fortune Brands Innovations
FBIN
|
$601K |
| 3 |
Target
TGT
|
$552K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$416K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.91M | 1.65% |
25,698
-715
| -3% | -$80.9K |
|
27
Corteva
CTVA
$50.4B
| $2.88M | 1.64% |
50,579
-685
| -1% | -$39K |
|
28
Zoetis
ZTS
$69.3B
| $2.83M | 1.61% |
17,389
-67
| -0.4% | -$10.9K |
|
29
GE HealthCare
GEHC
$33.7B
| $2.74M | 1.56% |
35,053
+867
| +3% | +$67.8K |
|
30
Alcon
ALC
$39.5B
| $2.65M | 1.51% |
31,267
+235
| +0.8% | +$19.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.5% |
18,248
+90
| +0.5% | +$13K |
|
32
UnitedHealth
UNH
$281B
| $2.61M | 1.49% |
5,162
+249
| +5% | +$126K |
|
33
Nike
NKE
$114B
| $2.46M | 1.4% |
32,505
+7,465
| +30% | +$565K |
|
34
Hershey
HSY
$37.3B
| $2.36M | 1.34% |
13,938
-605
| -4% | -$102K |
|
35
Costco
COST
$418B
| $2.14M | 1.22% |
2,332
+84
| +4% | +$77K |
|
36
Broadcom
AVGO
$1.4T
| $2.11M | 1.2% |
9,107
-695
| -7% | -$161K |
|
37
Procter & Gamble
PG
$368B
| $2.1M | 1.19% |
12,525
+108
| +0.9% | +$18.1K |
|
38
iShares MSCI Singapore ETF
EWS
$792M
| $1.93M | 1.1% |
88,429
-2,216
| -2% | -$48.4K |
|
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $1.91M | 1.08% |
27,900
-8,800
| -24% | -$601K |
|
|
40
PepsiCo
PEP
$204B
| $1.87M | 1.06% |
12,281
+6,881
| +127% | +$1.05M |
|
|
41
Yum! Brands
YUM
$40.8B
| $1.82M | 1.04% |
+13,585
| New | +$1.82M |
|
42
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.77M | 1.01% |
32,290
-665
| -2% | -$36.5K |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $1.69M | 0.96% |
60,160
-7,840
| -12% | -$220K |
|
44
Sweetgreen
SG
$1.08B
| $1.55M | 0.88% |
48,329
-2,245
| -4% | -$72K |
|
45
Equity Residential
EQR
$25.3B
| $1.5M | 0.85% |
20,885
+1,850
| +10% | +$133K |
|
46
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.81% |
37,662
-248
| -0.7% | -$9.39K |
|
47
Coca-Cola
KO
$297B
| $1.41M | 0.8% |
22,610
+658
| +3% | +$41K |
|
48
Evercore
EVR
$12.4B
| $1.37M | 0.78% |
4,933
+1
| +0% | +$277 |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.76% |
2,479
+201
| +9% | +$108K |
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 0.74% |
50,450
+25,275
| +100% | +$654K |
|