SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$825K
4
COST icon
Costco
COST
+$388K
5
SLG icon
SL Green Realty
SLG
+$383K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$757K
4
CMG icon
Chipotle Mexican Grill
CMG
+$689K
5
ANDE icon
Andersons Inc
ANDE
+$547K

Sector Composition

1 Technology 16.13%
2 Financials 8.56%
3 Communication Services 8.46%
4 Industrials 8.46%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.53M 0.74%
53,635
-40
ZTS icon
52
Zoetis
ZTS
$48.8B
$1.42M 0.69%
11,261
-8,108
COP icon
53
ConocoPhillips
COP
$149B
$1.37M 0.66%
14,642
+2,475
SLG icon
54
SL Green Realty
SLG
$2.64B
$1.34M 0.65%
29,320
+7,760
PEP icon
55
PepsiCo
PEP
$218B
$1.31M 0.64%
9,149
-3,518
MPWR icon
56
Monolithic Power Systems
MPWR
$51.7B
$1.17M 0.57%
1,294
-112
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.3B
$1.08M 0.52%
41,214
+425
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.01M 0.49%
33,000
-5,300
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.18B
$945K 0.46%
18,899
-7,940
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$938K 0.45%
20,000
ICE icon
61
Intercontinental Exchange
ICE
$90.4B
$936K 0.45%
5,782
ABT icon
62
Abbott
ABT
$188B
$879K 0.43%
7,012
-1,895
AR icon
63
Antero Resources
AR
$12.6B
$841K 0.41%
+24,400
OHI icon
64
Omega Healthcare
OHI
$14.2B
$804K 0.39%
18,135
-7,296
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$766K 0.37%
16,825
-110
ADUS icon
66
Addus HomeCare
ADUS
$1.88B
$684K 0.33%
6,370
-1,025
ANDE icon
67
Andersons Inc
ANDE
$2.4B
$630K 0.31%
11,842
-11,190
CMG icon
68
Chipotle Mexican Grill
CMG
$42.4B
$579K 0.28%
15,655
-19,038
YUM icon
69
Yum! Brands
YUM
$44.3B
$539K 0.26%
3,564
-10,021
RRX icon
70
Regal Rexnord
RRX
$12.4B
$498K 0.24%
3,548
+325
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.65T
$488K 0.24%
1,554
VHT icon
72
Vanguard Health Care ETF
VHT
$16.5B
$475K 0.23%
1,650
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$471K 0.23%
780
LEN icon
74
Lennar Class A
LEN
$23.5B
$469K 0.23%
4,560
-4,365
VTR icon
75
Ventas
VTR
$41.1B
$457K 0.22%
5,900
1 2
3
4 5