SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.92%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.68M |
| 2 |
Martin Marietta Materials
MLM
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.18M |
| 2 |
Pfizer
PFE
|
$1.02M |
| 3 |
PepsiCo
PEP
|
$898K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$769K |
| 5 |
GE Aerospace
GE
|
$585K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 7.14% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ideal Power
IPWR
$44.5M
| $132K | 0.11% |
+10,000
| New | +$132K |
|
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-5,400
| Closed | -$220K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,300
| Closed | -$207K |
|