SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+13.83%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
100
New
8
Increased
50
Reduced
21
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Global X Uranium ETF
URA
|
$1.24M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.44M |
| 3 |
Interpublic Group of Companies
IPG
|
$912K |
| 4 |
Target
TGT
|
$713K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$702K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.4M | 0.7% |
10,291
-657
| -6% | -$89.4K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.36M | 0.68% |
53,675
-75
| -0.1% | -$1.9K |
|
53
Evercore
EVR
$12.4B
| $1.34M | 0.68% |
4,974
+251
| +5% | +$67.8K |
|
54
SL Green Realty
SLG
$4.04B
| $1.31M | 0.66% |
21,215
+3,370
| +19% | +$209K |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.29M | 0.65% |
46,663
+2,425
| +5% | +$66.8K |
|
56
Warner Bros
WBD
$28.8B
| $1.25M | 0.63% |
109,288
+5,200
| +5% | +$59.6K |
|
57
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.09M | 0.55% |
17,920
+1,075
| +6% | +$65.1K |
|
58
ConocoPhillips
COP
$124B
| $1.07M | 0.54% |
11,875
+150
| +1% | +$13.5K |
|
|
59
Monolithic Power Systems
MPWR
$40B
| $1.03M | 0.52% |
+1,404
| New | +$1.03M |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $962K | 0.48% |
40,364
+600
| +2% | +$14.3K |
|
61
Omega Healthcare
OHI
$12.6B
| $958K | 0.48% |
26,130
-1,563
| -6% | -$57.3K |
|
62
Addus HomeCare
ADUS
$2.12B
| $868K | 0.44% |
7,535
-965
| -11% | -$111K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $845K | 0.43% |
20,000
| – | – |
|
64
Andersons Inc
ANDE
$1.4B
| $832K | 0.42% |
22,642
-124
| -0.5% | -$4.56K |
|
65
Sweetgreen
SG
$1.08B
| $727K | 0.37% |
48,830
+2,500
| +5% | +$37.2K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $692K | 0.35% |
16,960
| – | – |
|
67
Spotify
SPOT
$140B
| $548K | 0.28% |
714
-2
| -0.3% | -$1.54K |
|
68
Digital Realty Trust
DLR
$57.2B
| $498K | 0.25% |
2,857
+57
| +2% | +$9.94K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $442K | 0.22% |
780
| – | – |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $410K | 0.21% |
1,650
| – | – |
|
71
Regal Rexnord
RRX
$9.91B
| $400K | 0.2% |
+2,760
| New | +$400K |
|
72
Ventas
VTR
$30.9B
| $373K | 0.19% |
5,900
| – | – |
|
73
Starbucks
SBUX
$100B
| $370K | 0.19% |
4,042
-278
| -6% | -$25.5K |
|
74
iShares MSCI Israel ETF
EIS
$403M
| $333K | 0.17% |
3,510
-100
| -3% | -$9.49K |
|
75
Sysco
SYY
$38.5B
| $326K | 0.16% |
4,304
-250
| -5% | -$18.9K |
|