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
$212M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.43M
3
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.12M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M

Top Sells

1
+$3.29M
2
+$2.22M
3
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

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
VHT icon
76
Vanguard Health Care ETF
VHT
$17.2B
$428K 0.2%
1,650
VTR icon
77
Ventas
VTR
$37.8B
$413K 0.19%
5,900
JPM icon
78
JPMorgan Chase
JPM
$858B
$412K 0.19%
+1,305
HPQ icon
79
HP
HPQ
$24.2B
$407K 0.19%
+14,954
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.87T
$378K 0.18%
1,554
+380
SBUX icon
81
Starbucks
SBUX
$97.1B
$364K 0.17%
4,297
+255
SG icon
82
Sweetgreen
SG
$803M
$358K 0.17%
44,845
-3,985
SYY icon
83
Sysco
SYY
$35.1B
$354K 0.17%
4,304
EIS icon
84
iShares MSCI Israel ETF
EIS
$549M
$352K 0.17%
3,510
LOW icon
85
Lowe's Companies
LOW
$139B
$346K 0.16%
1,375
UNH icon
86
UnitedHealth
UNH
$300B
$322K 0.15%
932
MCD icon
87
McDonald's
MCD
$222B
$300K 0.14%
987
+256
IWV icon
88
iShares Russell 3000 ETF
IWV
$18.3B
$282K 0.13%
745
-30
EXR icon
89
Extra Space Storage
EXR
$27.6B
$282K 0.13%
+2,000
META icon
90
Meta Platforms (Facebook)
META
$1.69T
$263K 0.12%
358
+80
AFL icon
91
Aflac
AFL
$57.2B
$250K 0.12%
+2,238
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$567B
$250K 0.12%
761
+1
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.6B
$249K 0.12%
682
AXP icon
94
American Express
AXP
$256B
$243K 0.11%
732
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$243K 0.11%
557
SAM icon
96
Boston Beer
SAM
$2.09B
$242K 0.11%
1,146
-555
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$220K 0.1%
+4,400
ETN icon
98
Eaton
ETN
$131B
$217K 0.1%
+581
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$217K 0.1%
467
ARKK icon
100
ARK Innovation ETF
ARKK
$7.97B
$210K 0.1%
+2,428
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