SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$1.94M
2
+$1.43M
3
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.12M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M

Top Sells

1
+$3.29M
2
+$2.22M
3
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$805B
$1.49M 0.7%
2,432
-58
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.96B
$1.44M 0.68%
21,130
+3,210
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.04B
$1.43M 0.68%
+26,839
CMG icon
54
Chipotle Mexican Grill
CMG
$44.6B
$1.36M 0.64%
34,693
-11,515
MPWR icon
55
Monolithic Power Systems
MPWR
$46.3B
$1.29M 0.61%
1,406
+2
SLG icon
56
SL Green Realty
SLG
$2.97B
$1.29M 0.61%
21,560
+345
ABT icon
57
Abbott
ABT
$218B
$1.19M 0.56%
8,907
-1,384
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.18M 0.56%
+38,300
COP icon
59
ConocoPhillips
COP
$117B
$1.15M 0.54%
12,167
+292
LEN icon
60
Lennar Class A
LEN
$30.8B
$1.12M 0.53%
+8,925
OHI icon
61
Omega Healthcare
OHI
$13.6B
$1.07M 0.51%
25,431
-699
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$38.5B
$1.05M 0.49%
40,789
+425
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.02M 0.48%
+19,895
ICE icon
64
Intercontinental Exchange
ICE
$90.3B
$974K 0.46%
5,782
-19,543
TOL icon
65
Toll Brothers
TOL
$13.5B
$941K 0.44%
+6,815
ANDE icon
66
Andersons Inc
ANDE
$1.7B
$917K 0.43%
23,032
+390
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$904K 0.43%
20,000
ADUS icon
68
Addus HomeCare
ADUS
$2.1B
$873K 0.41%
7,395
-140
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$755K 0.36%
16,935
-25
CSL icon
70
Carlisle Companies
CSL
$13.6B
$528K 0.25%
1,605
-6,748
SPOT icon
71
Spotify
SPOT
$116B
$498K 0.23%
713
-1
DLR icon
72
Digital Realty Trust
DLR
$56.7B
$494K 0.23%
2,857
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$465K 0.22%
780
RRX icon
74
Regal Rexnord
RRX
$9.58B
$462K 0.22%
3,223
+463
BABA icon
75
Alibaba
BABA
$379B
$459K 0.22%
2,570
-200
1 2
3
4 5