SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
This Quarter Return
+0.67%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
30
Reduced
43
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.15M
2
YUM icon
Yum! Brands
YUM
$1.82M
3
PEP icon
PepsiCo
PEP
$1.05M
4
TTWO icon
Take-Two Interactive
TTWO
$748K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$654K

Top Sells

1
CSIQ icon
Canadian Solar
CSIQ
$993K
2
FBIN icon
Fortune Brands Innovations
FBIN
$601K
3
TGT icon
Target
TGT
$552K
4
NVDA icon
NVIDIA
NVDA
$452K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$416K

Sector Composition

1 Technology 16.46%
2 Financials 10.86%
3 Healthcare 10.75%
4 Consumer Staples 9.56%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$339K 0.19%
1,375
– –
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$326K 0.19%
10,600
-1,000
-9% -$30.7K
SPOT icon
78
Spotify
SPOT
$140B
$320K 0.18%
716
+18
+3% +$8.05K
EIS icon
79
iShares MSCI Israel ETF
EIS
$403M
$278K 0.16%
3,610
– –
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$276K 0.16%
1,185
-60
-5% -$14K
BABA icon
81
Alibaba
BABA
$322B
$269K 0.15%
3,170
-1,355
-30% -$115K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.6B
$259K 0.15%
775
– –
PFE icon
83
Pfizer
PFE
$141B
$231K 0.13%
8,724
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$43.2B
$220K 0.13%
682
– –
AXP icon
85
American Express
AXP
$231B
$214K 0.12%
+722
New +$214K
AMGN icon
86
Amgen
AMGN
$155B
$212K 0.12%
813
-6
-0.7% -$1.56K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$526B
$212K 0.12%
730
+5
+0.7% +$1.45K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$205K 0.12%
+1,074
New +$205K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$203K 0.12%
1,100
-100
-8% -$18.5K
MCD icon
90
McDonald's
MCD
$224B
$201K 0.11%
694
– –
ELV icon
91
Elevance Health
ELV
$71.8B
– –
-542
Closed -$282K
CCL icon
92
Carnival Corp
CCL
$43.2B
– –
-20,373
Closed -$376K
CSIQ icon
93
Canadian Solar
CSIQ
$655M
– –
-59,223
Closed -$993K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-28,336
Closed -$416K
PYPL icon
95
PayPal
PYPL
$67.1B
– –
-4,800
Closed -$375K
UHS icon
96
Universal Health Services
UHS
$11.6B
– –
-1,279
Closed -$293K
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