SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$212M
AUM Growth
+$13.5M
(+6.8%)
Holding
105
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.51M | |
| 3 | +$1.18M | |
| 4 |
Lennar Class A
LEN
|
+$1.11M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.01M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$2.57M | |
| 3 | +$2.07M | |
| 4 |
GE Vernova
GEV
|
+$1.31M |
| 5 |
NVIDIA
NVDA
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 8.81% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $207K | 0.1% |
+4,125
|
|
||
102
Amgen
AMGN
$190B
| – | – |
-813
|
|
||
103
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
| – | – |
-33,580
|
|
||
104
Elevance Health
ELV
$65.6B
| – | – |
-542
|
|
||
105
iShares Floating Rate Bond ETF
FLOT
$9.21B
| – | – |
-3,960
|
|