SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.44%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
38
Reduced
48
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.89M |
| 2 |
Intuitive Surgical
ISRG
|
$1.62M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.56M |
| 4 |
PayPal
PYPL
|
$513K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$507K |
Top Sells
| 1 |
FedEx
FDX
|
$1.59M |
| 2 |
Ventas
VTR
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$732K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$683K |
| 5 |
Live Nation Entertainment
LYV
|
$446K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.95M | 4.11% | 33,489 -207 | -0.6% | -$36.8K |
|
2
Microsoft
MSFT
$3.77T
| $5.69M | 3.94% | 16,930 -575 | -3% | -$193K |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.57M | 3.16% | 175,330 +15,505 | +10% | +$404K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.54M | 3.14% | 20,426 +260 | +1% | +$57.8K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.27M | 2.26% | 83,544 +3,600 | +5% | +$141K |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $3M | 2.07% | 25,039 -3,730 | -13% | -$446K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 2.06% | 25,977 +15 | +0.1% | +$1.72K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $2.82M | 1.95% | 6,398 +118 | +2% | +$52K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 1.94% | 24,155 +16,265 | +206% | +$1.89M |
|
10
Abbott
ABT
$231B
| $2.74M | 1.89% | 19,446 -460 | -2% | -$64.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.84% | 15,565 +50 | +0.3% | +$8.55K |
|
12
CVS Health
CVS
$92.8B
| $2.64M | 1.82% | 25,582 -190 | -0.7% | -$19.6K |
|
13
Starbucks
SBUX
$100B
| $2.49M | 1.72% | 21,303 +532 | +3% | +$62.2K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.49M | 1.72% | 24,321 +365 | +2% | +$37.4K |
|
|
15
Intuitive Surgical
ISRG
$170B
| $2.48M | 1.72% | 6,912 +4,520 | +189% | +$1.62M |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.48M | 1.71% | 8,420 -2,489 | -23% | -$732K |
|
17
Hershey
HSY
$37.3B
| $2.47M | 1.71% | 12,778 +15 | +0.1% | +$2.9K |
|
18
Motorola Solutions
MSI
$78.7B
| $2.47M | 1.71% | 9,080 +35 | +0.4% | +$9.51K |
|
19
Sysco
SYY
$38.5B
| $2.43M | 1.68% | 30,869 +1,160 | +4% | +$91.1K |
|
20
Blackstone
BX
$134B
| $2.42M | 1.67% | 18,675 -1,400 | -7% | -$181K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.66% | 5,059 -34 | -0.7% | -$16.2K |
|
22
Visa
V
$683B
| $2.39M | 1.65% | 11,015 +1,255 | +13% | +$272K |
|
23
Carnival Corp
CCL
$43.2B
| $2.37M | 1.64% | 117,573 +17,173 | +17% | +$346K |
|
24
Netflix
NFLX
$513B
| $2.34M | 1.62% | 3,890 -197 | -5% | -$119K |
|
25
Amazon
AMZN
$2.44T
| $2.29M | 1.59% | 688 -2 | -0.3% | -$6.67K |
|