SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M

Top Sells

1
+$3.49M
2
+$2.57M
3
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 16.74%
2 Financials 8.81%
3 Industrials 8.66%
4 Communication Services 8.05%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.7%
2,432
-58
52
$1.44M 0.68%
21,130
+3,210
53
$1.43M 0.68%
+26,839
54
$1.36M 0.64%
34,693
-11,515
55
$1.29M 0.61%
1,406
+2
56
$1.29M 0.61%
21,560
+345
57
$1.19M 0.56%
8,907
-1,384
58
$1.18M 0.56%
+38,300
59
$1.15M 0.54%
12,167
+292
60
$1.12M 0.53%
+8,925
61
$1.07M 0.51%
25,431
-699
62
$1.05M 0.49%
40,789
+425
63
$1.02M 0.48%
+19,895
64
$974K 0.46%
5,782
-19,543
65
$941K 0.44%
+6,815
66
$917K 0.43%
23,032
+390
67
$904K 0.43%
20,000
68
$873K 0.41%
7,395
-140
69
$755K 0.36%
16,935
-25
70
$528K 0.25%
1,605
-6,748
71
$498K 0.23%
713
-1
72
$494K 0.23%
2,857
73
$465K 0.22%
780
74
$462K 0.22%
3,223
+463
75
$459K 0.22%
2,570
-200
1 2
3
4 5