SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.87%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chewy
CHWY
|
$2.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$635K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$537K |
| 5 |
FedEx
FDX
|
$533K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.28M |
| 2 |
Blackstone
BX
|
$782K |
| 3 |
Coty
COTY
|
$631K |
| 4 |
Pfizer
PFE
|
$564K |
| 5 |
NVIDIA
NVDA
|
$387K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 9.19% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 6.37% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $205K | 0.15% |
+84
| New | +$205K |
|
102
Ideal Power
IPWR
$44.5M
| $127K | 0.09% |
10,000
| – | – |
|
|
103
Coty
COTY
$3.73B
| – | – |
-70,088
| Closed | -$631K |
|
104
Datadog
DDOG
$47.7B
| – | – |
-4,433
| Closed | -$369K |
|
105
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – |
-2,915
| Closed | -$220K |
|
106
Manitowoc
MTW
$351M
| – | – |
-18,250
| Closed | -$376K |
|