SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.92%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.68M |
| 2 |
Martin Marietta Materials
MLM
|
$1.61M |
| 3 |
Carnival Corp
CCL
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 5 |
FedEx
FDX
|
$1.44M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.18M |
| 2 |
Pfizer
PFE
|
$1.02M |
| 3 |
PepsiCo
PEP
|
$898K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$769K |
| 5 |
GE Aerospace
GE
|
$585K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 7.14% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.38M | 3.53% |
18,580
| – | – |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $3.92M | 3.16% |
17,756
+3,675
| +26% | +$812K |
|
3
Apple
AAPL
$3.45T
| $3.85M | 3.1% |
31,552
-125
| -0.4% | -$15.3K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.75M | 3.02% |
145,690
+5,500
| +4% | +$142K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.03M | 2.44% |
78,419
-300
| -0.4% | -$11.6K |
|
6
Hartford Financial Services
HIG
$37.2B
| $2.53M | 2.04% |
37,920
-5,475
| -13% | -$366K |
|
7
Blackstone
BX
$134B
| $2.34M | 1.88% |
31,375
-2,825
| -8% | -$211K |
|
8
Hershey
HSY
$37.3B
| $2.24M | 1.81% |
14,180
+125
| +0.9% | +$19.8K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $2.23M | 1.8% |
137,205
-72,512
| -35% | -$1.18M |
|
10
Starbucks
SBUX
$100B
| $2.22M | 1.79% |
20,329
-1,475
| -7% | -$161K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $2.22M | 1.78% |
26,164
-1,325
| -5% | -$112K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.21M | 1.78% |
23,046
-710
| -3% | -$68.2K |
|
13
Motorola Solutions
MSI
$78.7B
| $2.2M | 1.77% |
11,675
-875
| -7% | -$165K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.74% |
13,192
-275
| -2% | -$45.2K |
|
15
RTX Corp
RTX
$212B
| $2.13M | 1.71% |
27,534
-3,241
| -11% | -$250K |
|
16
Abbott
ABT
$231B
| $2.09M | 1.68% |
17,445
+120
| +0.7% | +$14.4K |
|
17
Intuitive Surgical
ISRG
$170B
| $2.08M | 1.67% |
2,814
+90
| +3% | +$66.5K |
|
18
Netflix
NFLX
$513B
| $2.06M | 1.66% |
3,952
+115
| +3% | +$60K |
|
19
Sysco
SYY
$38.5B
| $2.06M | 1.65% |
26,104
-5,225
| -17% | -$411K |
|
20
Visa
V
$683B
| $2.05M | 1.65% |
9,680
-45
| -0.5% | -$9.53K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.63% |
5,093
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.98M | 1.59% |
10,721
-2,175
| -17% | -$401K |
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.96M | 1.57% |
80,465
-18,965
| -19% | -$461K |
|
24
Amazon
AMZN
$2.44T
| $1.93M | 1.55% |
622
+19
| +3% | +$58.8K |
|
25
PayPal
PYPL
$67.1B
| $1.92M | 1.54% |
7,885
+162
| +2% | +$39.3K |
|