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
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$795K
3
+$635K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
FDX icon
FedEx
FDX
+$533K

Top Sells

1
+$782K
2
+$631K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
MTW icon
Manitowoc
MTW
+$376K

Sector Composition

1 Technology 13.5%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 3.66%
18,366
-214
2
$4.52M 3.32%
33,004
+1,452
3
$4.47M 3.29%
19,506
+1,750
4
$3.83M 2.81%
150,485
+4,795
5
$3.26M 2.4%
80,469
+2,050
6
$2.63M 1.94%
23,311
+7,036
7
$2.42M 1.78%
139,716
+1,440
8
$2.39M 1.76%
27,314
+1,150
9
$2.38M 1.75%
4,055
+239
10
$2.35M 1.73%
69,711
+1,108
11
$2.33M 1.71%
116,360
-19,360
12
$2.33M 1.71%
14,119
+927
13
$2.31M 1.69%
7,518
-924
14
$2.3M 1.69%
98,150
+17,685
15
$2.27M 1.67%
23,325
-8,050
16
$2.25M 1.66%
9,640
-40
17
$2.24M 1.65%
84,960
+12,925
18
$2.23M 1.64%
12,940
+500
19
$2.18M 1.61%
10,070
-1,605
20
$2.18M 1.6%
12,513
-1,667
21
$2.18M 1.6%
5,093
22
$2.17M 1.6%
4,116
+164
23
$2.16M 1.59%
18,634
+1,189
24
$2.16M 1.59%
9,520
+1,580
25
$2.15M 1.58%
25,259
-2,275
1
2 3 4 5