SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$206M
AUM Growth
-$5.73M
(-2.7%)
Holding
105
Top Buys
| 1 | +$1.29M | |
| 2 | +$826K | |
| 3 | +$825K | |
| 4 |
Costco
COST
|
+$388K |
| 5 |
SL Green Realty
SLG
|
+$383K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$1.06M | |
| 3 | +$757K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$689K |
| 5 |
Andersons Inc
ANDE
|
+$547K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.56% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$17.3B
| – | – |
-14,954
|
|
||
102
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-358
|
|
||
103
Boston Beer
SAM
$2.42B
| – | – |
-1,146
|
|
||
104
Sweetgreen
SG
$632M
| – | – |
-44,845
|
|
||
105
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
| – | – |
-557
|
|