SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.82M
2
+$1.44M
3
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$224B
$1.4M 0.7%
10,291
-657
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.36M 0.68%
53,675
-75
EVR icon
53
Evercore
EVR
$12.2B
$1.34M 0.68%
4,974
+251
SLG icon
54
SL Green Realty
SLG
$3.74B
$1.31M 0.66%
21,215
+3,370
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$1.29M 0.65%
46,663
+2,425
WBD icon
56
Warner Bros
WBD
$45B
$1.25M 0.63%
109,288
+5,200
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.99B
$1.09M 0.55%
17,920
+1,075
COP icon
58
ConocoPhillips
COP
$108B
$1.07M 0.54%
11,875
+150
MPWR icon
59
Monolithic Power Systems
MPWR
$48.1B
$1.03M 0.52%
+1,404
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$37.2B
$962K 0.48%
40,364
+600
OHI icon
61
Omega Healthcare
OHI
$12.1B
$958K 0.48%
26,130
-1,563
ADUS icon
62
Addus HomeCare
ADUS
$2.18B
$868K 0.44%
7,535
-965
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$845K 0.43%
20,000
ANDE icon
64
Andersons Inc
ANDE
$1.62B
$832K 0.42%
22,642
-124
SG icon
65
Sweetgreen
SG
$864M
$727K 0.37%
48,830
+2,500
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$692K 0.35%
16,960
SPOT icon
67
Spotify
SPOT
$138B
$548K 0.28%
714
-2
DLR icon
68
Digital Realty Trust
DLR
$58.9B
$498K 0.25%
2,857
+57
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$442K 0.22%
780
VHT icon
70
Vanguard Health Care ETF
VHT
$15.9B
$410K 0.21%
1,650
RRX icon
71
Regal Rexnord
RRX
$9.32B
$400K 0.2%
+2,760
VTR icon
72
Ventas
VTR
$32.1B
$373K 0.19%
5,900
SBUX icon
73
Starbucks
SBUX
$97B
$370K 0.19%
4,042
-278
EIS icon
74
iShares MSCI Israel ETF
EIS
$432M
$333K 0.17%
3,510
-100
SYY icon
75
Sysco
SYY
$38.2B
$326K 0.16%
4,304
-250
1 2
3
4