SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
VHT icon
76
Vanguard Health Care ETF
VHT
$16.4B
$428K 0.2%
1,650
VTR icon
77
Ventas
VTR
$39B
$413K 0.19%
5,900
JPM icon
78
JPMorgan Chase
JPM
$797B
$412K 0.19%
+1,305
HPQ icon
79
HP
HPQ
$17.3B
$407K 0.19%
+14,954
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.57T
$378K 0.18%
1,554
+380
SBUX icon
81
Starbucks
SBUX
$103B
$364K 0.17%
4,297
+255
SG icon
82
Sweetgreen
SG
$643M
$358K 0.17%
44,845
-3,985
SYY icon
83
Sysco
SYY
$34.5B
$354K 0.17%
4,304
EIS icon
84
iShares MSCI Israel ETF
EIS
$913M
$352K 0.17%
3,510
LOW icon
85
Lowe's Companies
LOW
$132B
$346K 0.16%
1,375
UNH icon
86
UnitedHealth
UNH
$249B
$322K 0.15%
932
MCD icon
87
McDonald's
MCD
$219B
$300K 0.14%
987
+256
IWV icon
88
iShares Russell 3000 ETF
IWV
$17.1B
$282K 0.13%
745
-30
EXR icon
89
Extra Space Storage
EXR
$28B
$282K 0.13%
+2,000
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$263K 0.12%
358
+80
AFL icon
91
Aflac
AFL
$56.5B
$250K 0.12%
+2,238
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$559B
$250K 0.12%
761
+1
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.2B
$249K 0.12%
682
AXP icon
94
American Express
AXP
$207B
$243K 0.11%
732
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$243K 0.11%
557
SAM icon
96
Boston Beer
SAM
$2.45B
$242K 0.11%
1,146
-555
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$6.83B
$220K 0.1%
+4,400
ETN icon
98
Eaton
ETN
$142B
$217K 0.1%
+581
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$217K 0.1%
467
ARKK icon
100
ARK Innovation ETF
ARKK
$5.92B
$210K 0.1%
+2,428
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