SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
+13.83%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.53%
Holding
100
New
8
Increased
50
Reduced
21
Closed
9

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.01M
3
URA icon
Global X Uranium ETF
URA
$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$677K

Top Sells

1
FBIN icon
Fortune Brands Innovations
FBIN
$1.82M
2
UNH icon
UnitedHealth
UNH
$1.44M
3
IPG icon
Interpublic Group of Companies
IPG
$912K
4
TGT icon
Target
TGT
$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$702K

Sector Composition

1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAM icon
76
Boston Beer
SAM
$2.41B
$325K 0.16%
1,701
+407
+31% +$77.7K
BABA icon
77
Alibaba
BABA
$322B
$314K 0.16%
2,770
-600
-18% -$68K
LOW icon
78
Lowe's Companies
LOW
$145B
$305K 0.15%
1,375
– –
UNH icon
79
UnitedHealth
UNH
$281B
$291K 0.15%
932
-4,607
-83% -$1.44M
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.6B
$272K 0.14%
775
– –
AXP icon
81
American Express
AXP
$231B
$234K 0.12%
+732
New +$234K
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.2B
$232K 0.12%
682
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.12%
760
+30
+4% +$9.12K
AMGN icon
84
Amgen
AMGN
$155B
$227K 0.11%
813
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$221K 0.11%
+557
New +$221K
MCD icon
86
McDonald's
MCD
$224B
$214K 0.11%
731
+37
+5% +$10.8K
ELV icon
87
Elevance Health
ELV
$71.8B
$211K 0.11%
542
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$208K 0.1%
1,174
-1,025
-47% -$182K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$206K 0.1%
+467
New +$206K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$205K 0.1%
+278
New +$205K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
$202K 0.1%
3,960
-2,400
-38% -$122K
FBIN icon
92
Fortune Brands Innovations
FBIN
$7.02B
– –
-29,855
Closed -$1.82M
FLRN icon
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-10,600
Closed -$327K
IPG icon
94
Interpublic Group of Companies
IPG
$9.83B
– –
-33,585
Closed -$912K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-13,800
Closed -$702K
PFE icon
96
Pfizer
PFE
$141B
– –
-9,354
Closed -$237K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,660
Closed -$281K
TGT icon
98
Target
TGT
$43.6B
– –
-6,836
Closed -$713K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-7,625
Closed -$378K
WST icon
100
West Pharmaceutical
WST
$17.8B
– –
-1,391
Closed -$311K
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