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
$99.7M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$1.94M
3 +$1.84M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.81M

Sector Composition

1 Technology 14.1%
2 Healthcare 11.4%
3 Consumer Staples 8.57%
4 Financials 6.51%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.63M 3.65%
+31,381
2
$3.6M 3.61%
100,028
-24,833
3
$3.5M 3.52%
16,665
-2,620
4
$3.49M 3.5%
131,070
+6,590
5
$2.82M 2.83%
81,710
-13,225
6
$2.6M 2.61%
140,855
-3,320
7
$2.11M 2.11%
60,510
-2,582
8
$2.06M 2.06%
97,670
-2,850
9
$1.98M 1.99%
147,546
+5,640
10
$1.96M 1.96%
31,429
-50
11
$1.94M 1.95%
12,377
-349
12
$1.94M 1.94%
13,023
+150
13
$1.94M 1.94%
+6,590
14
$1.9M 1.9%
13,641
-1,775
15
$1.89M 1.89%
13,155
+325
16
$1.84M 1.85%
+7,800
17
$1.83M 1.84%
13,239
-125
18
$1.81M 1.82%
+11,520
19
$1.81M 1.82%
+3,620
20
$1.78M 1.79%
+5,328
21
$1.77M 1.78%
16,300
-650
22
$1.77M 1.77%
+8,845
23
$1.71M 1.72%
19,904
+645
24
$1.69M 1.7%
32,375
+2,600
25
$1.69M 1.69%
13,596
-2,430