SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-15.2%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-20%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
Netflix
NFLX
|
$843K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$579K |
| 4 |
Mission Produce
AVO
|
$332K |
| 5 |
HubSpot
HUBS
|
$290K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.61M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$859K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$622K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.43M | 3.72% | 158,665 -16,770 | -10% | -$468K |
|
2
Apple
AAPL
$3.45T
| $4.06M | 3.41% | 29,717 -807 | -3% | -$110K |
|
3
Microsoft
MSFT
$3.77T
| $3.89M | 3.27% | 15,155 -800 | -5% | -$205K |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.21M | 2.7% | 94,069 +5,885 | +7% | +$201K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.12M | 2.61% | 33,720 +6,263 | +23% | +$579K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 2.49% | 17,496 -5,075 | -22% | -$859K |
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.71M | 2.27% | 99,705 -1,375 | -1% | -$37.3K |
|
8
iShares Gold Trust
IAU
$50.6B
| $2.68M | 2.25% | 78,215 -1,900 | -2% | -$65.2K |
|
9
Intercontinental Exchange
ICE
$101B
| $2.55M | 2.14% | 27,100 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.13% | 14,270 -219 | -2% | -$38.9K |
|
11
RTX Corp
RTX
$212B
| $2.27M | 1.9% | 23,586 -900 | -4% | -$86.5K |
|
12
Visa
V
$683B
| $2.07M | 1.73% | 10,500 -325 | -3% | -$64K |
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.01M | 1.69% | 105,445 -1,700 | -2% | -$32.4K |
|
14
Hershey
HSY
$37.3B
| $1.98M | 1.66% | 9,178 -880 | -9% | -$189K |
|
15
Abbott
ABT
$231B
| $1.96M | 1.64% | 17,991 -494 | -3% | -$53.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.6% | 5,059 | – | – |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88M | 1.58% | 42,173 +4,251 | +11% | +$190K |
|
18
Motorola Solutions
MSI
$78.7B
| $1.87M | 1.57% | 8,910 -190 | -2% | -$39.8K |
|
19
Alibaba
BABA
$322B
| $1.82M | 1.53% | 15,995 +2,140 | +15% | +$243K |
|
20
Walmart
WMT
$774B
| $1.78M | 1.5% | 14,670 +2,290 | +18% | +$278K |
|
21
Alcon
ALC
$39.5B
| $1.73M | 1.45% | 24,697 -375 | -1% | -$26.2K |
|
|
22
Netflix
NFLX
$513B
| $1.72M | 1.44% | 9,817 +4,820 | +96% | +$843K |
|
23
CVS Health
CVS
$92.8B
| $1.72M | 1.44% | 18,522 -125 | -0.7% | -$11.6K |
|
24
Starbucks
SBUX
$100B
| $1.7M | 1.42% | 22,199 +306 | +1% | +$23.4K |
|
|
25
Amazon
AMZN
$2.44T
| $1.68M | 1.41% | 15,770 +15,032 | +2,037% | +$1.6M |
|