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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
$208M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.34M
3
+$2.11M
4
DHR icon
Danaher
DHR
+$2.07M
5
APA icon
APA Corp
APA
+$2.03M

Top Sells

1
+$2.72M
2
+$2.64M
3
+$2.21M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.08M
5
ZTS icon
Zoetis
ZTS
+$1.42M

Sector Composition

1 Technology 16.08%
2 Communication Services 8.78%
3 Industrials 8.44%
4 Financials 7.46%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.65M 0.79%
+23,672
KO icon
52
Coca-Cola
KO
$355B
$1.63M 0.78%
21,474
-2,460
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.53M 0.74%
30,266
-4,387
MPWR icon
54
Monolithic Power Systems
MPWR
$77.5B
$1.48M 0.71%
1,357
+63
VOO icon
55
Vanguard S&P 500 ETF
VOO
$976B
$1.47M 0.7%
2,452
-6
EVR icon
56
Evercore
EVR
$13.8B
$1.41M 0.68%
4,734
+5
PEP icon
57
PepsiCo
PEP
$197B
$1.32M 0.63%
8,489
-660
AR icon
58
Antero Resources
AR
$10.8B
$1.29M 0.62%
30,335
+5,935
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.26M 0.61%
24,800
-20,350
NKE icon
60
Nike
NKE
$66.5B
$1.21M 0.58%
22,850
-3,080
BIDU icon
61
Baidu
BIDU
$39.4B
$1.09M 0.52%
+9,800
SLG icon
62
SL Green Realty
SLG
$3.64B
$1.09M 0.52%
29,440
+120
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.6B
$1.04M 0.5%
41,614
+400
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$951K 0.46%
20,000
RRX icon
65
Regal Rexnord
RRX
$14.1B
$948K 0.46%
5,063
+1,515
ICE icon
66
Intercontinental Exchange
ICE
$79.5B
$922K 0.44%
5,862
+80
COP icon
67
ConocoPhillips
COP
$143B
$897K 0.43%
6,799
-7,843
OHI icon
68
Omega Healthcare
OHI
$13.6B
$739K 0.35%
16,860
-1,275
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$721K 0.35%
15,925
-900
LEN icon
70
Lennar Class A
LEN
$22.2B
$635K 0.31%
7,315
+2,755
HSY icon
71
Hershey
HSY
$36.8B
$507K 0.24%
2,440
-12,880
DLR icon
72
Digital Realty Trust
DLR
$64.7B
$505K 0.24%
2,800
-57
YUM icon
73
Yum! Brands
YUM
$42.5B
$498K 0.24%
3,200
-364
VTR icon
74
Ventas
VTR
$41.1B
$483K 0.23%
5,900
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$481K 0.23%
780
1 2
3
4 5