SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-2.98%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
33
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
Dow Inc
DOW
|
$1.91M |
| 3 |
NetApp
NTAP
|
$1.87M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Universal Health Services
UHS
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$1.56M |
| 2 |
Griffon
GFF
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$801K |
| 5 |
Live Nation Entertainment
LYV
|
$792K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$38.5B
| $1.3M | 0.87% |
15,909
-14,960
| -48% | -$1.22M |
|
52
Monolithic Power Systems
MPWR
$40B
| $1.29M | 0.87% |
+2,660
| New | +$1.29M |
|
53
Chevron
CVX
$324B
| $1.29M | 0.86% |
+7,889
| New | +$1.29M |
|
54
Corteva
CTVA
$50.4B
| $1.16M | 0.78% |
20,120
-2,975
| -13% | -$171K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.12M | 0.75% |
3,877
-20
| -0.5% | -$5.78K |
|
56
HubSpot
HUBS
$25.5B
| $1.1M | 0.74% |
+2,320
| New | +$1.1M |
|
57
GE Aerospace
GE
$292B
| $1.05M | 0.71% |
11,520
+1,764
| +18% | +$161K |
|
58
Coca-Cola
KO
$297B
| $1.02M | 0.68% |
16,457
-1,928
| -10% | -$119K |
|
59
Electronic Arts
EA
$43B
| $1.01M | 0.68% |
7,995
-260
| -3% | -$32.9K |
|
60
SPDR S&P Transportation ETF
XTN
$151M
| $1.01M | 0.68% |
+11,325
| New | +$1.01M |
|
|
WIRE
61
DELISTED
Encore Wire Corp
WIRE
| $1.01M | 0.68% |
8,830
-45
| -0.5% | -$5.13K |
|
62
Omega Healthcare
OHI
$12.6B
| $939K | 0.63% |
30,135
+335
| +1% | +$10.4K |
|
63
iShares MSCI Singapore ETF
EWS
$792M
| $935K | 0.63% |
44,865
+3,270
| +8% | +$68.1K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $883K | 0.59% |
11,025
-590
| -5% | -$47.3K |
|
65
US Global Jets ETF
JETS
$845M
| $860K | 0.58% |
39,525
+1,805
| +5% | +$39.3K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.57% |
2,030
| – | – |
|
67
PepsiCo
PEP
$204B
| $804K | 0.54% |
4,805
| – | – |
|
68
ConocoPhillips
COP
$124B
| $793K | 0.53% |
7,925
-5,075
| -39% | -$508K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $772K | 0.52% |
14,463
+7,079
| +96% | +$378K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.51% |
4,810
-150
| -3% | -$23.8K |
|
71
Texas Instruments
TXN
$184B
| $735K | 0.49% |
+4,008
| New | +$735K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $683K | 0.46% |
4,000
| – | – |
|
|
BLDP
73
Ballard Power Systems
BLDP
$607M
| $675K | 0.45% |
57,975
+6,450
| +13% | +$75.1K |
|
74
UnitedHealth
UNH
$281B
| $643K | 0.43% |
1,260
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $630K | 0.42% |
1,000
| – | – |
|