SPFA
Summit Place Financial Advisors Portfolio holdings
AUM $199M
1-Year Return
26.59%
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.32M
(+0.75%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$748K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$702K |
| 4 |
SL Green Realty
SLG
|
+$617K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$448K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.96M |
| 2 |
Interpublic Group of Companies
IPG
|
+$722K |
| 3 |
Omega Healthcare
OHI
|
+$380K |
| 4 |
West Pharmaceutical
WST
|
+$293K |
| 5 |
Corteva
CTVA
|
+$217K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.07M | 1.73% |
5,493
+121
| +2% | +$67.7K |
|
|
27
Corteva
CTVA
$47.6B
| $2.97M | 1.67% |
47,124
-3,455
| -7% | -$217K |
|
28
Martin Marietta Materials
MLM
$36.9B
| $2.91M | 1.64% |
6,089
+227
| +4% | +$109K |
|
29
UnitedHealth
UNH
$315B
| $2.9M | 1.64% |
5,539
+377
| +7% | +$197K |
|
30
GE HealthCare
GEHC
$35.5B
| $2.9M | 1.64% |
35,918
+865
| +2% | +$69.8K |
|
31
Carlisle Companies
CSL
$15.2B
| $2.81M | 1.59% |
8,263
+378
| +5% | +$129K |
|
32
Hershey
HSY
$37.6B
| $2.62M | 1.48% |
15,290
+1,352
| +10% | +$231K |
|
33
Procter & Gamble
PG
$367B
| $2.38M | 1.34% |
13,956
+1,431
| +11% | +$244K |
|
34
Costco
COST
$426B
| $2.26M | 1.27% |
2,387
+55
| +2% | +$52K |
|
35
Yum! Brands
YUM
$41.3B
| $2.14M | 1.21% |
13,585
| – | – |
|
36
iShares MSCI Singapore ETF
EWS
$818M
| $2.11M | 1.19% |
88,624
+195
| +0.2% | +$4.63K |
|
37
Nike
NKE
$108B
| $2M | 1.13% |
31,430
-1,075
| -3% | -$68.2K |
|
38
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.89M | 1.07% |
33,620
+1,330
| +4% | +$74.7K |
|
39
PepsiCo
PEP
$193B
| $1.84M | 1.04% |
12,281
| – | – |
|
40
Fortune Brands Innovations
FBIN
$7.02B
| $1.82M | 1.03% |
29,855
+1,955
| +7% | +$119K |
|
41
Equity Residential
EQR
$24.9B
| $1.71M | 0.97% |
23,950
+3,065
| +15% | +$219K |
|
42
Coca-Cola
KO
$285B
| $1.68M | 0.95% |
23,510
+900
| +4% | +$64.5K |
|
43
Matthews China Active ETF
MCH
$23.7M
| $1.51M | 0.85% |
61,980
+12,875
| +26% | +$313K |
|
|
44
Abbott
ABT
$229B
| $1.45M | 0.82% |
10,948
-14,750
| -57% | -$1.96M |
|
45
Broadcom
AVGO
$1.72T
| $1.43M | 0.81% |
8,522
-585
| -6% | -$97.9K |
|
46
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.4M | 0.79% |
25,930
+1,355
| +6% | +$73.2K |
|
47
Vanguard S&P 500 ETF
VOO
$743B
| $1.27M | 0.72% |
2,479
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.26M | 0.71% |
53,750
+3,300
| +7% | +$77.3K |
|
49
ConocoPhillips
COP
$115B
| $1.23M | 0.7% |
11,725
+975
| +9% | +$102K |
|
50
Take-Two Interactive
TTWO
$45.6B
| $1.22M | 0.69% |
5,873
+1,807
| +44% | +$375K |
|