SPFA
Summit Place Financial Advisors Portfolio holdings
AUM $199M
1-Year Return
26.59%
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.32M
(+0.75%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$748K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$702K |
| 4 |
SL Green Realty
SLG
|
+$617K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$448K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.96M |
| 2 |
Interpublic Group of Companies
IPG
|
+$722K |
| 3 |
Omega Healthcare
OHI
|
+$380K |
| 4 |
West Pharmaceutical
WST
|
+$293K |
| 5 |
Corteva
CTVA
|
+$217K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.18M | 0.66% |
44,238
-2,285
| -5% | -$60.7K |
|
52
Sweetgreen
SG
$993M
| $1.16M | 0.65% |
46,330
-1,999
| -4% | -$50K |
|
53
Warner Bros
WBD
$48.2B
| $1.12M | 0.63% |
104,088
+18,935
| +22% | +$203K |
|
|
54
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.6% |
27,693
-9,969
| -26% | -$380K |
|
|
55
SL Green Realty
SLG
$4.61B
| $1.03M | 0.58% |
17,845
+10,695
| +150% | +$617K |
|
|
56
Technology Select Sector SPDR Fund
XLK
$87.3B
| $992K | 0.56% |
4,806
+3,621
| +306% | +$748K |
|
57
Andersons Inc
ANDE
$1.32B
| $977K | 0.55% |
22,766
+530
| +2% | +$22.8K |
|
58
Evercore
EVR
$13.3B
| $943K | 0.53% |
4,723
-210
| -4% | -$41.9K |
|
59
Global X Uranium ETF
URA
$4.69B
| $939K | 0.53% |
40,975
+17,340
| +73% | +$397K |
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $927K | 0.52% |
18,319
+8,857
| +94% | +$448K |
|
|
61
Interpublic Group of Companies
IPG
$9.63B
| $912K | 0.52% |
33,585
-26,575
| -44% | -$722K |
|
62
iShares MSCI Mexico ETF
EWW
$1.94B
| $858K | 0.48% |
16,845
+300
| +2% | +$15.3K |
|
63
Schwab US Broad Market ETF
SCHB
$37B
| $856K | 0.48% |
39,764
+50
| +0.1% | +$1.08K |
|
64
Addus HomeCare
ADUS
$2.01B
| $841K | 0.47% |
8,500
-910
| -10% | -$90K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $808K | 0.46% |
20,000
| – | – |
|
66
Target
TGT
$40.2B
| $713K | 0.4% |
6,836
-1,150
| -14% | -$120K |
|
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $702K | 0.4% |
+13,800
| New | +$702K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $580K | 0.33% |
16,960
-600
| -3% | -$20.5K |
|
69
Alibaba
BABA
$377B
| $446K | 0.25% |
3,370
+200
| +6% | +$26.4K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $437K | 0.25% |
1,650
| – | – |
|
71
Starbucks
SBUX
$94B
| $424K | 0.24% |
4,320
-19
| -0.4% | -$1.86K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $416K | 0.23% |
780
| – | – |
|
73
Ventas
VTR
$31.7B
| $406K | 0.23% |
5,900
| – | – |
|
74
Digital Realty Trust
DLR
$59.7B
| $401K | 0.23% |
2,800
+300
| +12% | +$43K |
|
75
Spotify
SPOT
$145B
| $394K | 0.22% |
716
| – | – |
|