SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
+6.87%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.04M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

1
CHWY icon
Chewy
CHWY
$2.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$795K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$537K
5
FDX icon
FedEx
FDX
$533K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.28M
2
BX icon
Blackstone
BX
$782K
3
COTY icon
Coty
COTY
$631K
4
PFE icon
Pfizer
PFE
$564K
5
NVDA icon
NVIDIA
NVDA
$387K

Sector Composition

1 Technology 13.5%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$12.6B
$977K 0.72%
26,925
-1,300
-5% -$47.2K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$961K 0.71%
5,380
+145
+3% +$25.9K
COP icon
53
ConocoPhillips
COP
$124B
$954K 0.7%
15,670
-3,150
-17% -$192K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$945K 0.69%
8,065
-100
-1% -$11.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$937K 0.69%
2,380
-30
-1% -$11.8K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$792M
$923K 0.68%
39,720
+3,165
+9% +$73.5K
EBAY icon
57
eBay
EBAY
$41.4B
$840K 0.62%
11,957
-963
-7% -$67.7K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$838K 0.62%
5,675
-350
-6% -$51.7K
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
$775K 0.57%
52,250
+13,950
+36% +$207K
CTVA icon
60
Corteva
CTVA
$50.4B
$751K 0.55%
16,925
+275
+2% +$12.2K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.2B
$749K 0.55%
7,185
+195
+3% +$20.3K
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$691K 0.51%
42,675
-125
-0.3% -$2.02K
KO icon
63
Coca-Cola
KO
$297B
$689K 0.51%
12,732
+1,070
+9% +$57.9K
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$278M
$680K 0.5%
9,660
-25
-0.3% -$1.76K
JETS icon
65
US Global Jets ETF
JETS
$845M
$667K 0.49%
27,590
+7,935
+40% +$192K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$641K 0.47%
4,000
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$635K 0.47%
+12,510
New +$635K
PFE icon
68
Pfizer
PFE
$141B
$595K 0.44%
15,188
-14,391
-49% -$564K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$581K 0.43%
4,325
– –
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$554K 0.41%
4,700
-125
-3% -$14.7K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
$549K 0.4%
6,780
-175
-3% -$14.2K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
$520K 0.38%
4,130
-725
-15% -$91.3K
BLDP
73
Ballard Power Systems
BLDP
$607M
$519K 0.38%
28,625
+4,425
+18% +$80.2K
UNH icon
74
UnitedHealth
UNH
$281B
$505K 0.37%
1,260
– –
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
$495K 0.36%
4,835
+150
+3% +$15.4K
1 2
3
4 5