SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-4.01%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Monolithic Power Systems
MPWR
|
$1M |
| 3 |
Carnival Corp
CCL
|
$923K |
| 4 |
Adobe
ADBE
|
$898K |
| 5 |
Universal Health Services
UHS
|
$884K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.61M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
Martin Marietta Materials
MLM
|
$1.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.14% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $786K | 0.73% |
3,471
-50
| -1% | -$11.3K |
|
52
PepsiCo
PEP
$204B
| $784K | 0.73% |
4,805
| – | – |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $782K | 0.73% |
10,525
-200
| -2% | -$14.9K |
|
54
NetApp
NTAP
$22.6B
| $711K | 0.66% |
11,500
-10,925
| -49% | -$675K |
|
55
GE Aerospace
GE
$292B
| $695K | 0.65% |
11,230
-1,592
| -12% | -$98.5K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $668K | 0.62% |
2,035
+5
| +0.2% | +$1.64K |
|
57
US Global Jets ETF
JETS
$845M
| $637K | 0.59% |
42,410
+400
| +1% | +$6.01K |
|
58
UnitedHealth
UNH
$281B
| $636K | 0.59% |
1,260
| – | – |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $602K | 0.56% |
14,343
-100
| -0.7% | -$4.2K |
|
60
Spotify
SPOT
$140B
| $591K | 0.55% |
6,850
+4,115
| +150% | +$355K |
|
61
iShares MSCI South Korea ETF
EWY
$5.13B
| $578K | 0.54% |
12,210
-8,050
| -40% | -$381K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $555K | 0.52% |
4,000
| – | – |
|
63
HubSpot
HUBS
$25.5B
| $527K | 0.49% |
1,950
-1,335
| -41% | -$361K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $507K | 0.47% |
4,270
-295
| -6% | -$35K |
|
|
BLDP
65
Ballard Power Systems
BLDP
$607M
| $471K | 0.44% |
76,900
+9,550
| +14% | +$58.5K |
|
66
Intuitive Surgical
ISRG
$170B
| $455K | 0.42% |
2,430
-2,176
| -47% | -$407K |
|
67
Broadcom
AVGO
$1.4T
| $444K | 0.41% |
1,000
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.38% |
3,415
+290
| +9% | +$35.2K |
|
69
Live Nation Entertainment
LYV
$38.6B
| $401K | 0.37% |
5,267
-13,242
| -72% | -$1.01M |
|
70
Pfizer
PFE
$141B
| $383K | 0.36% |
8,750
| – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $377K | 0.35% |
11,900
-1,950
| -14% | -$61.8K |
|
|
72
Martin Marietta Materials
MLM
$37.2B
| $317K | 0.29% |
985
-4,475
| -82% | -$1.44M |
|
73
Sweetgreen
SG
$1.08B
| $314K | 0.29% |
16,960
-3,480
| -17% | -$64.4K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $313K | 0.29% |
780
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $309K | 0.29% |
1,568
| – | – |
|