SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-15.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
Netflix
NFLX
|
$843K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$579K |
| 4 |
Mission Produce
AVO
|
$332K |
| 5 |
HubSpot
HUBS
|
$290K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$859K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$622K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELL
101
DELISTED
PhenomeX Inc. Common Stock
CELL
| $80K | 0.07% |
16,000
-200
| -1% | -$1K |
|
|
AMBR
102
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $24K | 0.02% |
35,800
-16,700
| -32% | -$11.2K |
|
103
Cisco
CSCO
$274B
| – | – |
-4,617
| Closed | -$257K |
|
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – |
-4,575
| Closed | -$208K |
|
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-6,850
| Closed | -$421K |
|
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-6,141
| Closed | -$1.61M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,000
| Closed | -$484K |
|
108
ProShares Pet Care ETF
PAWZ
$58.2M
| – | – |
-3,645
| Closed | -$243K |
|
109
Target
TGT
$43.6B
| – | – |
-1,325
| Closed | -$281K |
|