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
$119M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$579K
3
+$332K
4
HUBS icon
HubSpot
HUBS
+$290K
5
WMT icon
Walmart
WMT
+$278K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$622K

Sector Composition

1 Technology 15.33%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.82%
18,015
-2,105
52
$968K 0.81%
7,960
-35
53
$924K 0.78%
4,606
-640
54
$895K 0.75%
63,550
-1,750
55
$835K 0.7%
10,725
-300
56
$832K 0.7%
35,210
-3,560
57
$825K 0.69%
5,368
+1,360
58
$820K 0.69%
29,085
-1,050
59
$816K 0.68%
20,581
+2,090
60
$809K 0.68%
11,590
-225
61
$801K 0.67%
4,805
62
$799K 0.67%
45,215
+350
63
$796K 0.67%
7,655
-1,175
64
$771K 0.65%
54,110
+23,285
65
$730K 0.61%
36,275
-3,600
66
$707K 0.59%
7,875
-50
67
$704K 0.59%
2,030
68
$693K 0.58%
42,010
+2,485
69
$647K 0.54%
1,260
70
$638K 0.54%
43,329
-60
71
$593K 0.5%
20,000
72
$580K 0.49%
4,565
-245
73
$486K 0.41%
10,000
74
$484K 0.41%
7,500
75
$459K 0.39%
8,750
-300
1 2
3
4 5