SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M

Top Sells

1
+$3.49M
2
+$2.57M
3
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 16.74%
2 Financials 8.81%
3 Industrials 8.66%
4 Communication Services 8.05%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.2%
1,650
77
$413K 0.19%
5,900
78
$412K 0.19%
+1,305
79
$407K 0.19%
+14,954
80
$378K 0.18%
1,554
+380
81
$364K 0.17%
4,297
+255
82
$358K 0.17%
44,845
-3,985
83
$354K 0.17%
4,304
84
$352K 0.17%
3,510
85
$346K 0.16%
1,375
86
$322K 0.15%
932
87
$300K 0.14%
987
+256
88
$282K 0.13%
745
-30
89
$282K 0.13%
+2,000
90
$263K 0.12%
358
+80
91
$250K 0.12%
+2,238
92
$250K 0.12%
761
+1
93
$249K 0.12%
682
94
$243K 0.11%
732
95
$243K 0.11%
3,342
96
$242K 0.11%
1,146
-555
97
$220K 0.1%
+4,400
98
$217K 0.1%
+581
99
$217K 0.1%
467
100
$210K 0.1%
+2,428
1 2 3
4
5