SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.47%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6
Top Buys
| 1 |
Matthews China Active ETF
MCH
|
$1.89M |
| 2 |
GE HealthCare
GEHC
|
$644K |
| 3 |
RTX Corp
RTX
|
$642K |
| 4 |
Abbott
ABT
|
$575K |
| 5 |
Boston Beer
SAM
|
$546K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.71M |
| 4 |
Chewy
CHWY
|
$1.07M |
| 5 |
Starbucks
SBUX
|
$783K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $1.16M | 0.76% |
6,169
+161
| +3% | +$30.3K |
|
52
Broadcom
AVGO
$1.4T
| $1.12M | 0.73% |
1,003
+3
| +0.3% | +$3.35K |
|
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.07M | 0.7% |
44,761
-71,630
| -62% | -$1.71M |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $993K | 0.65% |
2,274
+21
| +0.9% | +$9.17K |
|
55
Addus HomeCare
ADUS
$2.12B
| $943K | 0.62% |
10,155
+650
| +7% | +$60.4K |
|
56
Canadian Solar
CSIQ
$655M
| $803K | 0.53% |
30,613
+7,600
| +33% | +$199K |
|
57
Evercore
EVR
$12.4B
| $801K | 0.52% |
4,685
+315
| +7% | +$53.9K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $783K | 0.51% |
25,600
| – | – |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $741K | 0.48% |
22,710
-3,600
| -14% | -$118K |
|
60
Sweetgreen
SG
$1.08B
| $736K | 0.48% |
65,090
+13,260
| +26% | +$150K |
|
61
UnitedHealth
UNH
$281B
| $718K | 0.47% |
1,364
-98
| -7% | -$51.6K |
|
62
West Pharmaceutical
WST
$17.8B
| $717K | 0.47% |
2,037
+334
| +20% | +$118K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $704K | 0.46% |
20,000
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $681K | 0.45% |
12,228
-1,050
| -8% | -$58.5K |
|
65
Carnival Corp
CCL
$43.2B
| $656K | 0.43% |
35,373
-6,550
| -16% | -$121K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $647K | 0.42% |
12,780
-3,000
| -19% | -$152K |
|
67
Sysco
SYY
$38.5B
| $560K | 0.37% |
7,654
-800
| -9% | -$58.5K |
|
|
68
Boston Beer
SAM
$2.41B
| $546K | 0.36% |
+1,581
| New | +$546K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $466K | 0.3% |
1,778
+210
| +13% | +$55.1K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.27% |
1,650
-275
| -14% | -$68.9K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $396K | 0.26% |
780
| – | – |
|
72
Equity Residential
EQR
$25.3B
| $367K | 0.24% |
6,000
| – | – |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $302K | 0.2% |
1,570
-705
| -31% | -$136K |
|
74
Lowe's Companies
LOW
$145B
| $298K | 0.19% |
1,338
-164
| -11% | -$36.5K |
|
75
Ventas
VTR
$30.9B
| $294K | 0.19% |
5,900
| – | – |
|