SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.61%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.86%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
48
Reduced
35
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.87M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Prudential Financial
PRU
|
$1.45M |
| 4 |
Carnival Corp
CCL
|
$659K |
| 5 |
Broadcom
AVGO
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.52M |
| 2 |
iShares Gold Trust
IAU
|
$2.35M |
| 3 |
Hartford Financial Services
HIG
|
$2.05M |
| 4 |
Blackstone
BX
|
$378K |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$373K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.94M | 3.6% |
17,505
-861
| -5% | -$243K |
|
2
Apple
AAPL
$3.45T
| $4.77M | 3.48% |
33,696
+692
| +2% | +$97.9K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 3.22% |
20,166
+660
| +3% | +$144K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.15M | 3.02% |
159,825
+9,340
| +6% | +$242K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.05M | 2.22% |
79,944
-525
| -0.7% | -$20K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 2.07% |
25,962
+2,651
| +11% | +$289K |
|
7
Live Nation Entertainment
LYV
$38.6B
| $2.62M | 1.91% |
28,769
+1,455
| +5% | +$133K |
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.53M | 1.84% |
90,060
+5,100
| +6% | +$143K |
|
|
9
Carnival Corp
CCL
$43.2B
| $2.51M | 1.83% |
100,400
+26,350
| +36% | +$659K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.83% |
15,515
+1,396
| +10% | +$225K |
|
11
Netflix
NFLX
$513B
| $2.49M | 1.82% |
4,087
-29
| -0.7% | -$17.7K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 1.75% |
23,956
+3,773
| +19% | +$378K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.39M | 1.74% |
22,936
-350
| -2% | -$36.4K |
|
14
Intuitive Surgical
ISRG
$170B
| $2.38M | 1.73% |
2,392
-114
| -5% | -$113K |
|
15
Abbott
ABT
$231B
| $2.35M | 1.71% |
19,906
+1,272
| +7% | +$150K |
|
|
16
Blackstone
BX
$134B
| $2.34M | 1.7% |
20,075
-3,250
| -14% | -$378K |
|
17
Sysco
SYY
$38.5B
| $2.33M | 1.7% |
29,709
+2,215
| +8% | +$174K |
|
18
Walt Disney
DIS
$213B
| $2.31M | 1.69% |
13,666
+1,590
| +13% | +$269K |
|
19
Starbucks
SBUX
$100B
| $2.29M | 1.67% |
20,771
+1,639
| +9% | +$181K |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.27M | 1.65% |
104,745
+6,595
| +7% | +$143K |
|
21
Amazon
AMZN
$2.44T
| $2.27M | 1.65% |
690
+43
| +7% | +$141K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.26M | 1.65% |
10,909
+8,000
| +275% | +$1.66M |
|
23
RTX Corp
RTX
$212B
| $2.24M | 1.63% |
26,061
+802
| +3% | +$68.9K |
|
24
Adobe
ADBE
$151B
| $2.22M | 1.62% |
3,858
-197
| -5% | -$113K |
|
25
CVS Health
CVS
$92.8B
| $2.19M | 1.59% |
25,772
+2,090
| +9% | +$177K |
|