SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-2.98%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
33
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.95M |
| 2 |
Dow Inc
DOW
|
$1.91M |
| 3 |
NetApp
NTAP
|
$1.87M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Universal Health Services
UHS
|
$1.77M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$1.56M |
| 2 |
Griffon
GFF
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$801K |
| 5 |
Live Nation Entertainment
LYV
|
$792K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.33M | 3.58% | 30,524 -2,965 | -9% | -$518K |
|
2
Microsoft
MSFT
$3.77T
| $4.92M | 3.3% | 15,955 -975 | -6% | -$301K |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.64M | 3.12% | 175,435 +105 | +0.1% | +$2.78K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.63M | 3.11% | 22,571 +2,145 | +11% | +$440K |
|
5
Intercontinental Exchange
ICE
$101B
| $3.58M | 2.4% | 27,100 +10,780 | +66% | +$1.42M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 1.99% | 27,457 +1,480 | +6% | +$160K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $2.95M | 1.98% | +80,115 | New | +$2.95M |
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.92M | 1.96% | 88,184 +4,640 | +6% | +$154K |
|
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.9M | 1.95% | 101,080 +5,320 | +6% | +$153K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.61M | 1.75% | 55,019 +30,698 | +126% | +$1.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.72% | 14,489 -1,076 | -7% | -$191K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 1.7% | 23,155 -1,000 | -4% | -$110K |
|
13
RTX Corp
RTX
$212B
| $2.43M | 1.63% | 24,486 -2,065 | -8% | -$205K |
|
14
Amazon
AMZN
$2.44T
| $2.41M | 1.61% | 738 +50 | +7% | +$163K |
|
15
Visa
V
$683B
| $2.4M | 1.61% | 10,825 -190 | -2% | -$42.1K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.31M | 1.55% | 107,145 +500 | +0.5% | +$10.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.53% | 5,059 | – | – |
|
18
Carnival Corp
CCL
$43.2B
| $2.26M | 1.52% | 111,973 -5,600 | -5% | -$113K |
|
19
Motorola Solutions
MSI
$78.7B
| $2.2M | 1.48% | 9,100 +20 | +0.2% | +$4.84K |
|
20
Abbott
ABT
$231B
| $2.19M | 1.47% | 18,485 -961 | -5% | -$114K |
|
21
Hershey
HSY
$37.3B
| $2.18M | 1.46% | 10,058 -2,720 | -21% | -$589K |
|
22
Walt Disney
DIS
$213B
| $2.17M | 1.46% | 15,814 +1,210 | +8% | +$166K |
|
|
23
Live Nation Entertainment
LYV
$38.6B
| $2.15M | 1.45% | 18,309 -6,730 | -27% | -$792K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 1.43% | 5,540 -858 | -13% | -$330K |
|
25
Blackstone
BX
$134B
| $2.1M | 1.41% | 16,530 -2,145 | -11% | -$272K |
|