SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$3.44M
3 +$3.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.87%
2 Consumer Staples 10.48%
3 Healthcare 9.7%
4 Consumer Discretionary 6.17%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.06M 8.01%
+267,708
2
$3.44M 5.44%
+118,506
3
$3.1M 4.91%
+21,685
4
$3.09M 4.9%
+115,955
5
$2.74M 4.33%
+17,360
6
$2.59M 4.11%
+30,925
7
$2.05M 3.25%
+10,925
8
$1.95M 3.09%
+34,850
9
$1.85M 2.93%
+12,703
10
$1.81M 2.87%
+17,892
11
$1.76M 2.79%
+14,116
12
$1.73M 2.74%
+11,980
13
$1.73M 2.73%
+20,179
14
$1.73M 2.73%
+56,058
15
$1.71M 2.71%
+12,514
16
$1.7M 2.7%
+28,020
17
$1.66M 2.63%
+129,702
18
$1.61M 2.55%
+18,324
19
$1.6M 2.54%
+28,831
20
$1.6M 2.54%
+58,601
21
$1.52M 2.41%
+40,985
22
$1.45M 2.29%
+19,500
23
$1.3M 2.06%
+22,940
24
$1.29M 2.05%
+15,825
25
$1.21M 1.92%
+40,825