SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.44%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
| 2 |
Intuitive Surgical
ISRG
|
$1.62M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.56M |
| 4 |
PayPal
PYPL
|
$513K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$507K |
Top Sells
| 1 |
FedEx
FDX
|
$1.59M |
| 2 |
Ventas
VTR
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$732K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$683K |
| 5 |
Live Nation Entertainment
LYV
|
$446K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| – | – |
-1,298
| Closed | -$217K |
|
|
102
FedEx
FDX
$53.1B
| – | – |
-7,259
| Closed | -$1.59M |
|
103
Hartford Financial Services
HIG
$37.1B
| – | – |
-3,400
| Closed | -$239K |
|
104
JPMorgan Chase
JPM
$819B
| – | – |
-1,499
| Closed | -$245K |
|
105
Invesco NASDAQ Internet ETF
PNQI
$785M
| – | – |
-906
| Closed | -$216K |
|
106
Verizon
VZ
$187B
| – | – |
-5,203
| Closed | -$281K |
|
107
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| – | – |
-11,300
| Closed | -$282K |
|