SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.87%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
40
Reduced
41
Closed
4
Top Buys
| 1 |
Chewy
CHWY
|
$2.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$795K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$635K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$537K |
| 5 |
FedEx
FDX
|
$533K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.28M |
| 2 |
Blackstone
BX
|
$782K |
| 3 |
Coty
COTY
|
$631K |
| 4 |
Pfizer
PFE
|
$564K |
| 5 |
NVIDIA
NVDA
|
$387K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.98M | 3.66% |
18,366
-214
| -1% | -$58K |
|
2
Apple
AAPL
$3.45T
| $4.52M | 3.32% |
33,004
+1,452
| +5% | +$199K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 3.29% |
19,506
+1,750
| +10% | +$401K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.83M | 2.81% |
150,485
+4,795
| +3% | +$122K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.26M | 2.4% |
80,469
+2,050
| +3% | +$83.1K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 1.94% |
23,311
+7,036
| +43% | +$795K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.42M | 1.78% |
23,286
+240
| +1% | +$25K |
|
8
Live Nation Entertainment
LYV
$38.6B
| $2.39M | 1.76% |
27,314
+1,150
| +4% | +$101K |
|
9
Adobe
ADBE
$151B
| $2.38M | 1.75% |
4,055
+239
| +6% | +$140K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $2.35M | 1.73% |
69,711
-67,494
| -49% | -$2.28M |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.33M | 1.71% |
2,909
-484
| -14% | -$387K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.71% |
14,119
+927
| +7% | +$153K |
|
13
Intuitive Surgical
ISRG
$170B
| $2.31M | 1.69% |
2,506
-308
| -11% | -$283K |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.3M | 1.69% |
98,150
+17,685
| +22% | +$415K |
|
|
15
Blackstone
BX
$134B
| $2.27M | 1.67% |
23,325
-8,050
| -26% | -$782K |
|
16
Visa
V
$683B
| $2.25M | 1.66% |
9,640
-40
| -0.4% | -$9.35K |
|
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.24M | 1.65% |
84,960
+12,925
| +18% | +$341K |
|
18
Amazon
AMZN
$2.44T
| $2.23M | 1.64% |
647
+25
| +4% | +$86K |
|
19
Motorola Solutions
MSI
$78.7B
| $2.18M | 1.61% |
10,070
-1,605
| -14% | -$348K |
|
20
Hershey
HSY
$37.3B
| $2.18M | 1.6% |
12,513
-1,667
| -12% | -$290K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.6% |
5,093
| – | – |
|
22
Netflix
NFLX
$513B
| $2.17M | 1.6% |
4,116
+164
| +4% | +$86.6K |
|
23
Abbott
ABT
$231B
| $2.16M | 1.59% |
18,634
+1,189
| +7% | +$138K |
|
24
Alibaba
BABA
$322B
| $2.16M | 1.59% |
9,520
+1,580
| +20% | +$358K |
|
25
RTX Corp
RTX
$212B
| $2.16M | 1.58% |
25,259
-2,275
| -8% | -$194K |
|