SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.61%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.86%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.87M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Prudential Financial
PRU
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$659K |
| 5 |
Broadcom
AVGO
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.52M |
| 2 |
iShares Gold Trust
IAU
|
$2.35M |
| 3 |
Hartford Financial Services
HIG
|
$2.05M |
| 4 |
Blackstone
BX
|
$378K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $217K | 0.16% |
+1,298
| New | +$217K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$794M
| $216K | 0.16% |
906
-360
| -28% | -$85.8K |
|
103
Elevance Health
ELV
$71.8B
| $212K | 0.15% |
570
-30
| -5% | -$11.2K |
|
104
Ideal Power
IPWR
$44.5M
| $152K | 0.11% |
10,000
| – | – |
|
105
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – |
-5,235
| Closed | -$284K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-84
| Closed | -$205K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-10,250
| Closed | -$273K |
|
|
108
iShares Gold Trust
IAU
$50.6B
| – | – |
-69,711
| Closed | -$2.35M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,430
| Closed | -$228K |
|
|
MAXR
110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-9,350
| Closed | -$373K |
|