SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-15.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
Netflix
NFLX
|
$843K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$579K |
| 4 |
Mission Produce
AVO
|
$332K |
| 5 |
HubSpot
HUBS
|
$290K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$859K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $975K | 0.82% |
18,015
-2,105
| -10% | -$114K |
|
52
Electronic Arts
EA
$43B
| $968K | 0.81% |
7,960
-35
| -0.4% | -$4.26K |
|
53
Intuitive Surgical
ISRG
$170B
| $924K | 0.78% |
4,606
-640
| -12% | -$128K |
|
|
ILPT
54
Industrial Logistics Properties Trust
ILPT
$409M
| $895K | 0.75% |
63,550
-1,750
| -3% | -$24.6K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $835K | 0.7% |
10,725
-300
| -3% | -$23.4K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $832K | 0.7% |
3,521
-356
| -9% | -$84.1K |
|
57
Texas Instruments
TXN
$184B
| $825K | 0.69% |
5,368
+1,360
| +34% | +$209K |
|
58
Omega Healthcare
OHI
$12.6B
| $820K | 0.69% |
29,085
-1,050
| -3% | -$29.6K |
|
59
GE Aerospace
GE
$292B
| $816K | 0.68% |
12,822
+1,302
| +11% | +$82.9K |
|
60
PayPal
PYPL
$67.1B
| $809K | 0.68% |
11,590
-225
| -2% | -$15.7K |
|
61
PepsiCo
PEP
$204B
| $801K | 0.67% |
4,805
| – | – |
|
62
iShares MSCI Singapore ETF
EWS
$792M
| $799K | 0.67% |
45,215
+350
| +0.8% | +$6.19K |
|
|
WIRE
63
DELISTED
Encore Wire Corp
WIRE
| $796K | 0.67% |
7,655
-1,175
| -13% | -$122K |
|
|
64
Mission Produce
AVO
$883M
| $771K | 0.65% |
54,110
+23,285
| +76% | +$332K |
|
|
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $730K | 0.61% |
36,275
-3,600
| -9% | -$72.4K |
|
66
ConocoPhillips
COP
$124B
| $707K | 0.59% |
7,875
-50
| -0.6% | -$4.49K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.59% |
2,030
| – | – |
|
68
US Global Jets ETF
JETS
$845M
| $693K | 0.58% |
42,010
+2,485
| +6% | +$41K |
|
69
UnitedHealth
UNH
$281B
| $647K | 0.54% |
1,260
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $638K | 0.54% |
14,443
-20
| -0.1% | -$883 |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $593K | 0.5% |
4,000
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $580K | 0.49% |
4,565
-245
| -5% | -$31.1K |
|
73
Broadcom
AVGO
$1.4T
| $486K | 0.41% |
1,000
| – | – |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $484K | 0.41% |
7,500
| – | – |
|
75
Pfizer
PFE
$141B
| $459K | 0.39% |
8,750
-300
| -3% | -$15.7K |
|