SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+16.22%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(+35%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
51
New
9
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.94M |
| 3 |
Motorola Solutions
MSI
|
$1.78M |
| 4 |
Hershey
HSY
|
$1.66M |
| 5 |
RTX Corp
RTX
|
$1.58M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.94M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$948K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$652K |
| 5 |
Sysco
SYY
|
$649K |
Sector Composition
| 1 | Consumer Staples | 13.65% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $4.24M | 6.71% |
249,721
+3,210
| +1% | +$54.5K |
|
2
Microsoft
MSFT
$3.77T
| $3.93M | 6.21% |
19,285
+125
| +0.7% | +$25.4K |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.43M | 5.43% |
124,480
+6,610
| +6% | +$182K |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.82M | 4.46% |
94,935
+65,325
| +221% | +$1.94M |
|
5
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.09M | 3.31% |
97,950
+54,150
| +124% | +$1.16M |
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2M | 3.17% |
+10,052
| New | +$2M |
|
7
Pfizer
PFE
$141B
| $1.96M | 3.1% |
59,860
+14,275
| +31% | +$467K |
|
8
Hartford Financial Services
HIG
$37.2B
| $1.94M | 3.07% |
50,300
+19,630
| +64% | +$757K |
|
9
Procter & Gamble
PG
$368B
| $1.84M | 2.91% |
15,416
+1,475
| +11% | +$176K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.81M | 2.86% |
12,873
-150
| -1% | -$21.1K |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.81M | 2.85% |
144,175
+15,075
| +12% | +$189K |
|
12
Walt Disney
DIS
$213B
| $1.79M | 2.83% |
16,026
-2,285
| -12% | -$255K |
|
|
13
Motorola Solutions
MSI
$78.7B
| $1.78M | 2.82% |
+12,726
| New | +$1.78M |
|
14
PepsiCo
PEP
$204B
| $1.77M | 2.8% |
13,364
+1,300
| +11% | +$172K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 2.77% |
23,651
+1,140
| +5% | +$84.5K |
|
|
16
Sysco
SYY
$38.5B
| $1.72M | 2.72% |
31,479
-11,875
| -27% | -$649K |
|
17
Blackstone
BX
$134B
| $1.69M | 2.67% |
29,775
-8,425
| -22% | -$477K |
|
|
18
Hershey
HSY
$37.3B
| $1.66M | 2.63% |
+12,830
| New | +$1.66M |
|
19
CVS Health
CVS
$92.8B
| $1.66M | 2.63% |
25,550
+3,475
| +16% | +$226K |
|
|
20
RTX Corp
RTX
$212B
| $1.58M | 2.5% |
+25,658
| New | +$1.58M |
|
21
Abbott
ABT
$231B
| $1.55M | 2.45% |
16,950
+2,550
| +18% | +$233K |
|
22
Ventas
VTR
$30.9B
| $1.47M | 2.32% |
40,075
+21,400
| +115% | +$784K |
|
23
Starbucks
SBUX
$100B
| $1.42M | 2.24% |
19,259
+2,905
| +18% | +$214K |
|
24
GE Aerospace
GE
$292B
| $1.32M | 2.09% |
193,806
+3,806
| +2% | +$26K |
|
25
Alcon
ALC
$39.5B
| $1.26M | 1.99% |
21,955
-290
| -1% | -$16.6K |
|