SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+12.19%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
7
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.45M |
| 2 |
Blackrock
BLK
|
$2.21M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.89M |
| 5 |
Nike
NKE
|
$1.82M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$2.7M |
| 3 |
State Street
STT
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.49M |
| 5 |
Spotify
SPOT
|
$1.37M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Andersons Inc
ANDE
$1.4B
| $1.18M | 0.69% |
20,616
+236
| +1% | +$13.5K |
|
52
Matthews China Active ETF
MCH
$22.7M
| $1.13M | 0.66% |
60,225
-39,200
| -39% | -$737K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.64% |
2,274
| – | – |
|
54
Addus HomeCare
ADUS
$2.12B
| $1.03M | 0.6% |
9,990
-165
| -2% | -$17.1K |
|
55
Evercore
EVR
$12.4B
| $976K | 0.57% |
5,066
+381
| +8% | +$73.4K |
|
56
West Pharmaceutical
WST
$17.8B
| $858K | 0.5% |
2,169
+132
| +6% | +$52.2K |
|
57
Boston Beer
SAM
$2.41B
| $837K | 0.49% |
2,751
+1,170
| +74% | +$356K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $779K | 0.46% |
12,758
+530
| +4% | +$32.4K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $769K | 0.45% |
20,000
| – | – |
|
60
Starbucks
SBUX
$100B
| $743K | 0.44% |
8,129
-8,731
| -52% | -$798K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $720K | 0.42% |
20,460
-2,250
| -10% | -$79.2K |
|
62
UnitedHealth
UNH
$281B
| $700K | 0.41% |
1,415
+51
| +4% | +$25.2K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $697K | 0.41% |
22,600
-3,000
| -12% | -$92.5K |
|
64
Alibaba
BABA
$322B
| $658K | 0.39% |
9,100
-12,060
| -57% | -$873K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $653K | 0.38% |
12,780
| – | – |
|
66
Canadian Solar
CSIQ
$655M
| $652K | 0.38% |
33,013
+2,400
| +8% | +$47.4K |
|
67
Sysco
SYY
$38.5B
| $621K | 0.36% |
7,654
| – | – |
|
68
Carnival Corp
CCL
$43.2B
| $558K | 0.33% |
34,173
-1,200
| -3% | -$19.6K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $495K | 0.29% |
1,718
-60
| -3% | -$17.3K |
|
|
70
PayPal
PYPL
$67.1B
| $476K | 0.28% |
7,100
-22,185
| -76% | -$1.49M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $446K | 0.26% |
1,650
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $434K | 0.25% |
780
| – | – |
|
73
Equity Residential
EQR
$25.3B
| $379K | 0.22% |
6,000
| – | – |
|
74
Digital Realty Trust
DLR
$57.2B
| $360K | 0.21% |
2,500
+500
| +25% | +$72K |
|
75
Lowe's Companies
LOW
$145B
| $341K | 0.2% |
1,338
| – | – |
|