SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M

Top Sells

1
+$3.49M
2
+$2.57M
3
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 16.74%
2 Financials 8.81%
3 Industrials 8.66%
4 Communication Services 8.05%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.41%
12,349
+922
27
$3M 1.41%
44,308
-725
28
$2.88M 1.36%
15,419
+995
29
$2.83M 1.34%
19,369
+76
30
$2.74M 1.29%
36,428
-870
31
$2.53M 1.19%
33,918
+970
32
$2.52M 1.19%
49,600
+17,932
33
$2.49M 1.18%
88,001
-775
34
$2.42M 1.14%
2,610
+35
35
$2.39M 1.13%
34,310
+395
36
$2.27M 1.07%
6,892
-2,346
37
$2.22M 1.04%
14,427
+264
38
$2.14M 1.01%
109,660
+372
39
$2.14M 1.01%
26,700
+285
40
$2.06M 0.97%
13,585
41
$2.05M 0.96%
14,512
+40
42
$1.94M 0.92%
+17,920
43
$1.88M 0.89%
29,065
+1,515
44
$1.87M 0.88%
61,770
-1,300
45
$1.79M 0.84%
6,938
+375
46
$1.78M 0.84%
12,667
+324
47
$1.68M 0.79%
4,974
48
$1.56M 0.73%
23,499
-436
49
$1.55M 0.73%
46,918
+255
50
$1.5M 0.71%
53,675
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