SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+58%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
84
New
41
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.63M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
Intuitive Surgical
ISRG
|
$1.85M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Netflix
NFLX
|
$1.81M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$893K |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$611K |
| 3 |
Microsoft
MSFT
|
$551K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$456K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$388K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.63M | 3.65% |
+31,381
| New | +$3.63M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $3.6M | 3.61% |
200,056
-49,665
| -20% | -$893K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.51M | 3.52% |
16,665
-2,620
| -14% | -$551K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.49M | 3.5% |
131,070
+6,590
| +5% | +$176K |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.82M | 2.83% |
81,710
-13,225
| -14% | -$456K |
|
6
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.6M | 2.61% |
140,855
-3,320
| -2% | -$61.4K |
|
7
Pfizer
PFE
$141B
| $2.11M | 2.11% |
57,410
-2,450
| -4% | -$89.9K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.06M | 2.06% |
9,767
-285
| -3% | -$60.1K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 1.99% |
24,591
+940
| +4% | +$75.8K |
|
10
Sysco
SYY
$38.5B
| $1.96M | 1.96% |
31,429
-50
| -0.2% | -$3.11K |
|
11
Motorola Solutions
MSI
$78.7B
| $1.94M | 1.95% |
12,377
-349
| -3% | -$54.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.94% |
13,023
+150
| +1% | +$22.3K |
|
|
13
Alibaba
BABA
$322B
| $1.94M | 1.94% |
+6,590
| New | +$1.94M |
|
14
Procter & Gamble
PG
$368B
| $1.9M | 1.9% |
13,641
-1,775
| -12% | -$247K |
|
15
Hershey
HSY
$37.3B
| $1.89M | 1.89% |
13,155
+325
| +3% | +$46.6K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $1.85M | 1.85% |
+2,600
| New | +$1.85M |
|
17
PepsiCo
PEP
$204B
| $1.84M | 1.84% |
13,239
-125
| -0.9% | -$17.3K |
|
|
18
Amazon
AMZN
$2.44T
| $1.81M | 1.82% |
+576
| New | +$1.81M |
|
|
19
Netflix
NFLX
$513B
| $1.81M | 1.82% |
+3,620
| New | +$1.81M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.79% |
+5,328
| New | +$1.78M |
|
21
Abbott
ABT
$231B
| $1.77M | 1.78% |
16,300
-650
| -4% | -$70.7K |
|
22
Visa
V
$683B
| $1.77M | 1.77% |
+8,845
| New | +$1.77M |
|
23
Starbucks
SBUX
$100B
| $1.71M | 1.72% |
19,904
+645
| +3% | +$55.4K |
|
24
Blackstone
BX
$134B
| $1.69M | 1.7% |
32,375
+2,600
| +9% | +$136K |
|
25
Walt Disney
DIS
$213B
| $1.69M | 1.69% |
13,596
-2,430
| -15% | -$302K |
|