SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.73%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.47M |
| 2 |
State Street
STT
|
$1.22M |
| 3 |
Zoetis
ZTS
|
$906K |
| 4 |
CVS Health
CVS
|
$718K |
| 5 |
Target
TGT
|
$684K |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$1.24M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$423K |
| 4 |
US Global Jets ETF
JETS
|
$421K |
| 5 |
Netflix
NFLX
|
$328K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $1.09M | 0.7% |
6,775
-905
| -12% | -$145K |
|
52
ConocoPhillips
COP
$124B
| $1.02M | 0.66% |
9,859
+369
| +4% | +$38.2K |
|
53
Andersons Inc
ANDE
$1.4B
| $1.02M | 0.66% |
22,030
+6,530
| +42% | +$301K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $928K | 0.6% |
2,279
+144
| +7% | +$58.6K |
|
55
Carnival Corp
CCL
$43.2B
| $917K | 0.59% |
48,723
-9,200
| -16% | -$173K |
|
56
Addus HomeCare
ADUS
$2.12B
| $908K | 0.59% |
9,800
+3,825
| +64% | +$355K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $878K | 0.57% |
28,600
-6,700
| -19% | -$206K |
|
58
Broadcom
AVGO
$1.4T
| $867K | 0.56% |
1,000
| – | – |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $841K | 0.55% |
2,861
-75
| -3% | -$22.1K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $802K | 0.52% |
15,780
-1,000
| -6% | -$50.8K |
|
61
UnitedHealth
UNH
$281B
| $703K | 0.46% |
1,462
+45
| +3% | +$21.6K |
|
62
Canadian Solar
CSIQ
$655M
| $701K | 0.45% |
18,113
+2,213
| +14% | +$85.6K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $688K | 0.45% |
13,308
-2,610
| -16% | -$135K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $655K | 0.42% |
4,000
| – | – |
|
65
West Pharmaceutical
WST
$17.8B
| $635K | 0.41% |
1,661
+231
| +16% | +$88.4K |
|
66
Sysco
SYY
$38.5B
| $627K | 0.41% |
8,454
-1,650
| -16% | -$122K |
|
67
Adobe
ADBE
$151B
| $554K | 0.36% |
1,132
| – | – |
|
68
Sweetgreen
SG
$1.08B
| $532K | 0.34% |
41,530
+5,670
| +16% | +$72.7K |
|
|
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $520K | 0.34% |
25,800
-90,820
| -78% | -$1.83M |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $498K | 0.32% |
2,035
-75
| -4% | -$18.4K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $488K | 0.32% |
5,790
-400
| -6% | -$33.7K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $469K | 0.3% |
2,695
-200
| -7% | -$34.8K |
|
73
Equity Residential
EQR
$25.3B
| $396K | 0.26% |
6,000
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $382K | 0.25% |
1,568
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $374K | 0.24% |
780
| – | – |
|