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SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$208M
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
AUM
$208M
AUM Growth
+$1.77M
(+0.86%)
Holding
115
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.34M | |
| 3 | +$2.11M | |
| 4 |
Danaher
DHR
|
+$2.07M |
| 5 |
APA Corp
APA
|
+$2.03M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.64M | |
| 3 | +$2.21M | |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$2.08M |
| 5 |
Zoetis
ZTS
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 8.78% |
| 3 | Industrials | 8.44% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$201B
| $229K | 0.11% |
+4,566
|
|
||
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $216K | 0.1% |
467
|
|
||
103
Meta Platforms (Facebook)
META
$1.44T
| $215K | 0.1% |
+375
|
|
||
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
| $208K | 0.1% |
3,675
|
|
||
105
Lam Research
LRCX
$459B
| $207K | 0.1% |
+970
|
|
||
106
Abbott
ABT
$154B
| – | – |
-7,012
|
|
||
107
Addus HomeCare
ADUS
$1.74B
| – | – |
-6,370
|
|
||
108
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-15,655
|
|
||
109
Carlisle Companies
CSL
$13.9B
| – | – |
-1,150
|
|
||
110
Fortune Brands Innovations
FBIN
$5.16B
| – | – |
-18,899
|
|
||
111
Eli Lilly
LLY
$1.01T
| – | – |
-252
|
|
||
|
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| – | – |
-4,400
|
|
||
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| – | – |
-4,625
|
|
||
|
114
Zoetis
ZTS
$33.4B
| – | – |
-11,261
|
|