SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.74%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
Equity Residential
EQR
|
$971K |
| 3 |
Warner Bros
WBD
|
$505K |
| 4 |
Canadian Solar
CSIQ
|
$372K |
| 5 |
Interpublic Group of Companies
IPG
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Welltower
WELL
|
$574K |
| 3 |
Netflix
NFLX
|
$559K |
| 4 |
GE Vernova
GEV
|
$458K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matthews China Active ETF
MCH
$22.7M
| $1.25M | 0.69% |
50,680
-225
| -0.4% | -$5.53K |
|
52
Addus HomeCare
ADUS
$2.12B
| $1.24M | 0.69% |
9,330
-495
| -5% | -$65.9K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.67% |
2,278
+4
| +0.2% | +$2.11K |
|
54
ConocoPhillips
COP
$124B
| $1.15M | 0.64% |
10,959
+150
| +1% | +$15.8K |
|
55
Andersons Inc
ANDE
$1.4B
| $1.11M | 0.62% |
22,186
+1,230
| +6% | +$61.7K |
|
56
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.1M | 0.61% |
20,435
+3,955
| +24% | +$212K |
|
|
57
Canadian Solar
CSIQ
$655M
| $993K | 0.55% |
59,223
+22,200
| +60% | +$372K |
|
58
PepsiCo
PEP
$204B
| $918K | 0.51% |
5,400
-462
| -8% | -$78.6K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $837K | 0.47% |
12,583
+185
| +1% | +$12.3K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $813K | 0.45% |
20,000
| – | – |
|
61
West Pharmaceutical
WST
$17.8B
| $802K | 0.45% |
2,673
+388
| +17% | +$116K |
|
62
Boston Beer
SAM
$2.41B
| $719K | 0.4% |
2,488
-508
| -17% | -$147K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $677K | 0.38% |
17,950
-1,700
| -9% | -$64.1K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $550K | 0.31% |
10,780
| – | – |
|
|
65
Warner Bros
WBD
$28.8B
| $505K | 0.28% |
+61,228
| New | +$505K |
|
66
SL Green Realty
SLG
$4.04B
| $498K | 0.28% |
7,150
+100
| +1% | +$6.96K |
|
67
Alibaba
BABA
$322B
| $480K | 0.27% |
4,525
-3,650
| -45% | -$387K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $466K | 0.26% |
1,650
| – | – |
|
69
Sysco
SYY
$38.5B
| $464K | 0.26% |
5,950
-1,300
| -18% | -$101K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $444K | 0.25% |
780
| – | – |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $429K | 0.24% |
8,460
+2
| +0% | +$101 |
|
72
Starbucks
SBUX
$100B
| $420K | 0.23% |
4,304
-1,500
| -26% | -$146K |
|
73
iShares Global Clean Energy ETF
ICLN
$1.56B
| $416K | 0.23% |
28,336
-22,650
| -44% | -$333K |
|
74
Digital Realty Trust
DLR
$57.2B
| $405K | 0.23% |
2,500
| – | – |
|
75
Ventas
VTR
$30.9B
| $378K | 0.21% |
5,900
| – | – |
|