SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.74%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
Equity Residential
EQR
|
$971K |
| 3 |
Warner Bros
WBD
|
$505K |
| 4 |
Canadian Solar
CSIQ
|
$372K |
| 5 |
Interpublic Group of Companies
IPG
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Welltower
WELL
|
$574K |
| 3 |
Netflix
NFLX
|
$559K |
| 4 |
GE Vernova
GEV
|
$458K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $376K | 0.21% |
20,373
-2,000
| -9% | -$37K |
|
77
PayPal
PYPL
$67.1B
| $375K | 0.21% |
4,800
-1,975
| -29% | -$154K |
|
78
Lowe's Companies
LOW
$145B
| $372K | 0.21% |
1,375
+37
| +3% | +$10K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $358K | 0.2% |
11,600
| – | – |
|
80
Universal Health Services
UHS
$11.6B
| $293K | 0.16% |
1,279
-200
| -14% | -$45.8K |
|
81
Elevance Health
ELV
$71.8B
| $282K | 0.16% |
542
+17
| +3% | +$8.84K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $281K | 0.16% |
1,245
-125
| -9% | -$28.2K |
|
83
Amgen
AMGN
$155B
| $264K | 0.15% |
819
| – | – |
|
84
Spotify
SPOT
$140B
| $257K | 0.14% |
698
-250
| -26% | -$92.1K |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $253K | 0.14% |
775
| – | – |
|
86
Pfizer
PFE
$141B
| $252K | 0.14% |
8,724
| – | – |
|
87
iShares MSCI Israel ETF
EIS
$403M
| $244K | 0.14% |
3,610
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $214K | 0.12% |
682
-900
| -57% | -$283K |
|
89
McDonald's
MCD
$224B
| $211K | 0.12% |
+694
| New | +$211K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $209K | 0.12% |
1,200
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $205K | 0.11% |
+725
| New | +$205K |
|