SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-18.85%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-26%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
53
New
10
Increased
20
Reduced
11
Closed
11
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$1.23M |
| 3 |
Abbott
ABT
|
$1.14M |
| 4 |
Sysco
SYY
|
$1.06M |
| 5 |
JPMorgan Chase
JPM
|
$948K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Visa
V
|
$2.05M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.6M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Consumer Staples | 12.56% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 8.05% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$51.1B
| $3.72M | 7.94% |
246,511
+9,499
| +4% | +$143K |
|
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $3.33M | 7.12% |
117,870
+1,915
| +2% | +$54.1K |
|
3
Microsoft
MSFT
$3.73T
| $3.02M | 6.46% |
19,160
+1,800
| +10% | +$284K |
|
|
4
Sysco
SYY
$38.6B
| $1.98M | 4.23% |
43,354
+23,175
| +115% | +$1.06M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $1.94M | 4.14% |
+14,775
| New | +$1.94M |
|
6
Walt Disney
DIS
$209B
| $1.77M | 3.78% |
18,311
+6,331
| +53% | +$612K |
|
7
Vanguard Utilities ETF
VPU
$7.21B
| $1.75M | 3.74% |
14,360
-7,325
| -34% | -$893K |
|
8
Blackstone
BX
$130B
| $1.74M | 3.72% |
38,200
+3,350
| +10% | +$153K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.71M | 3.65% |
13,023
+320
| +3% | +$42K |
|
10
Procter & Gamble
PG
$368B
| $1.53M | 3.28% |
13,941
-175
| -1% | -$19.3K |
|
11
GE Aerospace
GE
$287B
| $1.51M | 3.22% |
190,000
+46,300
| +32% | +$368K |
|
12
Pfizer
PFE
$141B
| $1.49M | 3.18% |
45,585
+6,700
| +17% | +$219K |
|
13
PepsiCo
PEP
$211B
| $1.45M | 3.1% |
12,064
-450
| -4% | -$54K |
|
14
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.38M | 2.95% |
22,511
+894
| +4% | +$54.8K |
|
15
CVS Health
CVS
$92.4B
| $1.31M | 2.8% |
22,075
+2,575
| +13% | +$153K |
|
|
16
iShares Global Clean Energy ETF
ICLN
$1.52B
| $1.23M | 2.63% |
+129,100
| New | +$1.23M |
|
|
17
Abbott
ABT
$229B
| $1.14M | 2.43% |
+14,400
| New | +$1.14M |
|
18
Alcon
ALC
$38.8B
| $1.13M | 2.41% |
22,245
-695
| -3% | -$35.3K |
|
19
ConocoPhillips
COP
$122B
| $1.11M | 2.36% |
35,904
+19,400
| +118% | +$598K |
|
20
Hartford Financial Services
HIG
$36.8B
| $1.08M | 2.31% |
30,670
+2,650
| +9% | +$93.4K |
|
21
Starbucks
SBUX
$99.4B
| $1.08M | 2.3% |
16,354
-1,970
| -11% | -$129K |
|
|
22
JPMorgan Chase
JPM
$814B
| $948K | 2.02% |
+10,535
| New | +$948K |
|
23
iShares MSCI Hong Kong ETF
EWH
$709M
| $873K | 1.86% |
43,800
+11,300
| +35% | +$225K |
|
24
eBay
EBAY
$41.3B
| $799K | 1.71% |
26,570
+13,510
| +103% | +$406K |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $767K | 1.64% |
29,610
-11,215
| -27% | -$291K |
|