SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.78%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$2.09M |
| 2 |
GE HealthCare
GEHC
|
$2.08M |
| 3 |
Yum! Brands
YUM
|
$1.79M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.88M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.75M |
| 3 |
NetApp
NTAP
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
Carnival Corp
CCL
|
$1.26M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.52% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $1.07M | 0.76% |
+14,080
| New | +$1.07M |
|
52
Spotify
SPOT
$140B
| $1.03M | 0.73% |
7,680
+255
| +3% | +$34.1K |
|
53
Omega Healthcare
OHI
$12.6B
| $963K | 0.68% |
35,135
+3,000
| +9% | +$82.2K |
|
54
ConocoPhillips
COP
$124B
| $942K | 0.67% |
9,490
+1,990
| +27% | +$197K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $846K | 0.6% |
16,780
-2,500
| -13% | -$126K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $810K | 0.58% |
2,936
+345
| +13% | +$95.2K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $803K | 0.57% |
2,135
+100
| +5% | +$37.6K |
|
58
Sysco
SYY
$38.5B
| $780K | 0.55% |
10,104
-2,955
| -23% | -$228K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $762K | 0.54% |
15,918
+1,575
| +11% | +$75.4K |
|
60
UnitedHealth
UNH
$281B
| $670K | 0.48% |
1,417
-28
| -2% | -$13.2K |
|
61
Broadcom
AVGO
$1.4T
| $642K | 0.46% |
1,000
| – | – |
|
62
Andersons Inc
ANDE
$1.4B
| $640K | 0.45% |
+15,500
| New | +$640K |
|
63
Addus HomeCare
ADUS
$2.12B
| $638K | 0.45% |
+5,975
| New | +$638K |
|
64
Canadian Solar
CSIQ
$655M
| $633K | 0.45% |
+15,900
| New | +$633K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $627K | 0.45% |
4,000
| – | – |
|
|
66
Carnival Corp
CCL
$43.2B
| $588K | 0.42% |
57,923
-124,350
| -68% | -$1.26M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $530K | 0.38% |
6,190
-4,360
| -41% | -$373K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $503K | 0.36% |
2,110
+1,000
| +90% | +$238K |
|
69
West Pharmaceutical
WST
$17.8B
| $495K | 0.35% |
+1,430
| New | +$495K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $437K | 0.31% |
2,895
-155
| -5% | -$23.4K |
|
|
71
Adobe
ADBE
$151B
| $436K | 0.31% |
1,132
-4,889
| -81% | -$1.88M |
|
|
LAC
72
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $423K | 0.3% |
19,450
-19,975
| -51% | -$435K |
|
73
US Global Jets ETF
JETS
$845M
| $421K | 0.3% |
22,620
-11,015
| -33% | -$205K |
|
74
Amgen
AMGN
$155B
| $368K | 0.26% |
1,522
| – | – |
|
75
Equity Residential
EQR
$25.3B
| $360K | 0.26% |
6,000
-15,900
| -73% | -$954K |
|