SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$1.89M
4
NKE icon
Nike
NKE
+$1.82M
5
IPG
Interpublic Group of Companies
IPG
+$1.64M

Top Sells

1
+$2.78M
2
+$2.21M
3
+$1.49M
4
SPOT icon
Spotify
SPOT
+$1.37M
5
NVDA icon
NVIDIA
NVDA
+$887K

Sector Composition

1 Technology 15.22%
2 Healthcare 12.8%
3 Consumer Staples 10.84%
4 Financials 9.64%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.71%
38,042
+127
52
$1.18M 0.69%
20,616
+236
53
$1.13M 0.66%
60,225
-39,200
54
$1.09M 0.64%
2,274
55
$1.03M 0.6%
9,990
-165
56
$976K 0.57%
5,066
+381
57
$858K 0.5%
2,169
+132
58
$837K 0.49%
2,751
+1,170
59
$779K 0.46%
38,274
+1,590
60
$769K 0.45%
20,000
61
$743K 0.44%
8,129
-8,731
62
$720K 0.42%
20,460
-2,250
63
$700K 0.41%
1,415
+51
64
$697K 0.41%
22,600
-3,000
65
$658K 0.39%
9,100
-12,060
66
$653K 0.38%
12,780
67
$652K 0.38%
33,013
+2,400
68
$621K 0.36%
7,654
69
$558K 0.33%
34,173
-1,200
70
$495K 0.29%
1,718
-60
71
$476K 0.28%
7,100
-22,185
72
$446K 0.26%
1,650
73
$434K 0.25%
780
74
$379K 0.22%
6,000
75
$360K 0.21%
2,500
+500
1 2
3
4