SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+58%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
84
New
41
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
Intuitive Surgical
ISRG
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Netflix
NFLX
|
$1.81M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$893K |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$611K |
| 3 |
Microsoft
MSFT
|
$551K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$456K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$388K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $273K | 0.27% |
+1,073
| New | +$273K |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $262K | 0.26% |
+7,500
| New | +$262K |
|
78
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $240K | 0.24% |
+4,095
| New | +$240K |
|
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $229K | 0.23% |
+6,000
| New | +$229K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $220K | 0.22% |
+3,700
| New | +$220K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.59B
| $204K | 0.2% |
+1,250
| New | +$204K |
|
|
ILPT
82
Industrial Logistics Properties Trust
ILPT
$393M
| – | – |
-12,000
| Closed | -$247K |
|
83
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| – | – |
-10,300
| Closed | -$246K |
|