SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+3.24%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.93%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
95
New
4
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
GE Aerospace
GE
|
$3.2M |
| 3 |
GE Vernova
GEV
|
$2.34M |
| 4 |
UnitedHealth
UNH
|
$1.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$933K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.99M |
| 2 |
Yum! Brands
YUM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$635K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$339K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.12B
| $1.14M | 0.67% |
9,825
-165
| -2% | -$19.2K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.67% |
2,274
| – | – |
|
53
Andersons Inc
ANDE
$1.4B
| $1.04M | 0.61% |
20,956
+340
| +2% | +$16.9K |
|
54
Matthews China Active ETF
MCH
$22.7M
| $978K | 0.58% |
50,905
-9,320
| -15% | -$179K |
|
|
55
PepsiCo
PEP
$204B
| $967K | 0.57% |
5,862
-6,944
| -54% | -$1.15M |
|
|
56
iShares MSCI Mexico ETF
EWW
$1.78B
| $933K | 0.55% |
+16,480
| New | +$933K |
|
57
Boston Beer
SAM
$2.41B
| $914K | 0.54% |
2,996
+245
| +9% | +$74.7K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $779K | 0.46% |
12,398
-360
| -3% | -$22.6K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $759K | 0.45% |
20,000
| – | – |
|
60
West Pharmaceutical
WST
$17.8B
| $753K | 0.45% |
2,285
+116
| +5% | +$38.2K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $720K | 0.43% |
19,650
-810
| -4% | -$29.7K |
|
|
62
iShares Global Clean Energy ETF
ICLN
$1.56B
| $679K | 0.4% |
50,986
-47,700
| -48% | -$635K |
|
63
Alibaba
BABA
$322B
| $589K | 0.35% |
8,175
-925
| -10% | -$66.6K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $551K | 0.33% |
10,780
-2,000
| -16% | -$102K |
|
65
Canadian Solar
CSIQ
$655M
| $546K | 0.32% |
37,023
+4,010
| +12% | +$59.1K |
|
66
Sysco
SYY
$38.5B
| $518K | 0.31% |
7,250
-404
| -5% | -$28.8K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $471K | 0.28% |
1,582
-136
| -8% | -$40.5K |
|
68
Starbucks
SBUX
$100B
| $452K | 0.27% |
5,804
-2,325
| -29% | -$181K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $439K | 0.26% |
1,650
| – | – |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $427K | 0.25% |
8,458
+2,778
| +49% | +$140K |
|
71
Carnival Corp
CCL
$43.2B
| $419K | 0.25% |
22,373
-11,800
| -35% | -$221K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $417K | 0.25% |
780
| – | – |
|
73
Equity Residential
EQR
$25.3B
| $416K | 0.25% |
6,000
| – | – |
|
74
SL Green Realty
SLG
$4.04B
| $399K | 0.24% |
7,050
+1,050
| +18% | +$59.5K |
|
75
PayPal
PYPL
$67.1B
| $393K | 0.23% |
6,775
-325
| -5% | -$18.9K |
|