SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.01M
3
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K

Top Sells

1
+$1.82M
2
+$1.44M
3
+$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 Change
in Stake 		Capital Flow
SAM icon
76
Boston Beer
SAM
$2.44B
$325K 0.16%
1,701
+407
BABA icon
77
Alibaba
BABA
$387B
$314K 0.16%
2,770
-600
LOW icon
78
Lowe's Companies
LOW
$137B
$305K 0.15%
1,375
UNH icon
79
UnitedHealth
UNH
$323B
$291K 0.15%
932
-4,607
IWV icon
80
iShares Russell 3000 ETF
IWV
$17.1B
$272K 0.14%
775
AXP icon
81
American Express
AXP
$239B
$234K 0.12%
+732
IWB icon
82
iShares Russell 1000 ETF
IWB
$44.7B
$232K 0.12%
682
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$543B
$231K 0.12%
760
+30
AMGN icon
84
Amgen
AMGN
$161B
$227K 0.11%
813
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$221K 0.11%
+557
MCD icon
86
McDonald's
MCD
$220B
$214K 0.11%
731
+37
ELV icon
87
Elevance Health
ELV
$78.5B
$211K 0.11%
542
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.07T
$208K 0.1%
1,174
-1,025
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$206K 0.1%
+467
META icon
90
Meta Platforms (Facebook)
META
$1.8T
$205K 0.1%
+278
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$8.98B
$202K 0.1%
3,960
-2,400
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-10,600
IPG icon
93
Interpublic Group of Companies
IPG
$9.67B
– –
-33,585
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-13,800
PFE icon
95
Pfizer
PFE
$139B
– –
-9,354
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,660
TGT icon
97
Target
TGT
$41.3B
– –
-6,836
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-7,625
WST icon
99
West Pharmaceutical
WST
$19.5B
– –
-1,391
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.01B
– –
-29,855
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