SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-5.14%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
20
Reduced
53
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$660K |
| 3 |
Evercore
EVR
|
$603K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$509K |
| 5 |
Chewy
CHWY
|
$345K |
Top Sells
| 1 |
Netflix
NFLX
|
$889K |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$442K |
| 3 |
Amazon
AMZN
|
$371K |
| 4 |
Dutch Bros
BROS
|
$331K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$318K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chewy
CHWY
$16.9B
| $1.07M | 0.76% |
58,495
+18,880
| +48% | +$345K |
|
52
Andersons Inc
ANDE
$1.4B
| $1.04M | 0.74% |
20,095
-1,935
| -9% | -$99.7K |
|
53
Coca-Cola
KO
$297B
| $987K | 0.7% |
17,624
-535
| -3% | -$30K |
|
54
Spotify
SPOT
$140B
| $929K | 0.66% |
6,008
-767
| -11% | -$119K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $885K | 0.63% |
2,253
-26
| -1% | -$10.2K |
|
56
Broadcom
AVGO
$1.4T
| $831K | 0.59% |
1,000
| – | – |
|
57
Addus HomeCare
ADUS
$2.12B
| $810K | 0.58% |
9,505
-295
| -3% | -$25.1K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $803K | 0.57% |
15,780
| – | – |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $786K | 0.56% |
25,600
-3,000
| -10% | -$92.2K |
|
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $741K | 0.53% |
26,310
+23,449
| +820% | +$660K |
|
61
UnitedHealth
UNH
$281B
| $737K | 0.52% |
1,462
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $662K | 0.47% |
13,278
-30
| -0.2% | -$1.5K |
|
63
West Pharmaceutical
WST
$17.8B
| $639K | 0.45% |
1,703
+42
| +3% | +$15.8K |
|
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $636K | 0.45% |
20,000
+16,000
| +400% | +$509K |
|
65
Sweetgreen
SG
$1.08B
| $609K | 0.43% |
51,830
+10,300
| +25% | +$121K |
|
|
66
Evercore
EVR
$12.4B
| $603K | 0.43% |
+4,370
| New | +$603K |
|
67
Carnival Corp
CCL
$43.2B
| $575K | 0.41% |
41,923
-6,800
| -14% | -$93.3K |
|
68
Canadian Solar
CSIQ
$655M
| $566K | 0.4% |
23,013
+4,900
| +27% | +$121K |
|
69
Sysco
SYY
$38.5B
| $558K | 0.4% |
8,454
| – | – |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $453K | 0.32% |
1,925
-110
| -5% | -$25.9K |
|
71
Amgen
AMGN
$155B
| $388K | 0.28% |
1,443
-30
| -2% | -$8.06K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $373K | 0.27% |
2,275
-420
| -16% | -$68.9K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.26% |
3,940
-1,850
| -32% | -$173K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $368K | 0.26% |
1,568
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $356K | 0.25% |
780
| – | – |
|