SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+16.8%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
41
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$744K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
| 4 |
Adobe
ADBE
|
$451K |
| 5 |
Microsoft
MSFT
|
$426K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 8.74% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.2M | 3.64% | 31,677 +296 | +0.9% | +$39.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.13M | 3.58% | 18,580 +1,915 | +11% | +$426K |
|
3
iShares Gold Trust
IAU
$50.6B
| $3.8M | 3.3% | 209,717 +9,661 | +5% | +$175K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.51M | 3.04% | 140,190 +9,120 | +7% | +$228K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.15M | 2.73% | 78,719 -2,991 | -4% | -$120K |
|
6
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.81M | 2.43% | 99,430 -41,425 | -29% | -$1.17M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 2.39% | 14,081 +8,230 | +141% | +$1.61M |
|
8
Walt Disney
DIS
$213B
| $2.34M | 2.03% | 12,896 -700 | -5% | -$127K |
|
9
Starbucks
SBUX
$100B
| $2.33M | 2.02% | 21,804 +1,900 | +10% | +$203K |
|
10
Sysco
SYY
$38.5B
| $2.33M | 2.02% | 31,329 -100 | -0.3% | -$7.42K |
|
11
Intuitive Surgical
ISRG
$170B
| $2.23M | 1.93% | 2,724 +124 | +5% | +$101K |
|
12
Blackstone
BX
$134B
| $2.22M | 1.92% | 34,200 +1,825 | +6% | +$118K |
|
13
RTX Corp
RTX
$212B
| $2.2M | 1.91% | 30,775 +1,616 | +6% | +$116K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 1.87% | 23,756 -835 | -3% | -$76K |
|
15
Hershey
HSY
$37.3B
| $2.14M | 1.86% | 14,055 +900 | +7% | +$137K |
|
16
Motorola Solutions
MSI
$78.7B
| $2.13M | 1.85% | 12,550 +173 | +1% | +$29.4K |
|
17
Visa
V
$683B
| $2.13M | 1.84% | 9,725 +880 | +10% | +$192K |
|
18
Hartford Financial Services
HIG
$37.2B
| $2.13M | 1.84% | 43,395 +675 | +2% | +$33.1K |
|
19
Pfizer
PFE
$141B
| $2.12M | 1.84% | 57,674 +264 | +0.5% | +$9.72K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.84% | 13,467 +444 | +3% | +$69.9K |
|
21
Netflix
NFLX
$513B
| $2.08M | 1.8% | 3,837 +217 | +6% | +$117K |
|
22
Procter & Gamble
PG
$368B
| $2.07M | 1.8% | 14,901 +1,260 | +9% | +$175K |
|
23
PepsiCo
PEP
$204B
| $2.05M | 1.78% | 13,853 +614 | +5% | +$91K |
|
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.03M | 1.76% | 8,002 -1,765 | -18% | -$448K |
|
|
25
Live Nation Entertainment
LYV
$38.6B
| $2.02M | 1.75% | 27,489 +10,125 | +58% | +$744K |
|