SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.9%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$63.2M
AUM Growth
–
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 2 |
iShares Gold Trust
IAU
|
$3.44M |
| 3 |
Vanguard Utilities ETF
VPU
|
$3.1M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.06M | 8.01% | +66,927 | New | +$5.06M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $3.44M | 5.44% | +237,012 | New | +$3.44M |
|
|
3
Vanguard Utilities ETF
VPU
$7.27B
| $3.1M | 4.91% | +21,685 | New | +$3.1M |
|
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.09M | 4.9% | +115,955 | New | +$3.09M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.74M | 4.33% | +17,360 | New | +$2.74M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 4.11% | +30,925 | New | +$2.59M |
|
7
Visa
V
$683B
| $2.05M | 3.25% | +10,925 | New | +$2.05M |
|
8
Blackstone
BX
$134B
| $1.95M | 3.09% | +34,850 | New | +$1.95M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.85M | 2.93% | +12,703 | New | +$1.85M |
|
10
Nike
NKE
$114B
| $1.81M | 2.87% | +17,892 | New | +$1.81M |
|
11
Procter & Gamble
PG
$368B
| $1.76M | 2.79% | +14,116 | New | +$1.76M |
|
12
Walt Disney
DIS
$213B
| $1.73M | 2.74% | +11,980 | New | +$1.73M |
|
13
Sysco
SYY
$38.5B
| $1.73M | 2.73% | +20,179 | New | +$1.73M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 2.73% | +56,058 | New | +$1.73M |
|
15
PepsiCo
PEP
$204B
| $1.71M | 2.71% | +12,514 | New | +$1.71M |
|
16
Hartford Financial Services
HIG
$37.2B
| $1.7M | 2.7% | +28,020 | New | +$1.7M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.66M | 2.63% | +21,617 | New | +$1.66M |
|
18
Starbucks
SBUX
$100B
| $1.61M | 2.55% | +18,324 | New | +$1.61M |
|
19
GE Aerospace
GE
$292B
| $1.6M | 2.54% | +143,700 | New | +$1.6M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 2.54% | +58,601 | New | +$1.6M |
|
21
Pfizer
PFE
$141B
| $1.52M | 2.41% | +38,885 | New | +$1.52M |
|
22
CVS Health
CVS
$92.8B
| $1.45M | 2.29% | +19,500 | New | +$1.45M |
|
23
Alcon
ALC
$39.5B
| $1.3M | 2.06% | +22,940 | New | +$1.3M |
|
24
Welltower
WELL
$113B
| $1.29M | 2.05% | +15,825 | New | +$1.29M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.21M | 1.92% | +40,825 | New | +$1.21M |
|