SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$579K
3
+$332K
4
HUBS icon
HubSpot
HUBS
+$290K
5
WMT icon
Walmart
WMT
+$278K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$1.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$859K
5
FLOT icon
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 Change
in Stake 		Capital Flow
1
$4.43M 3.72%
158,665
-16,770
2
$4.06M 3.41%
29,717
-807
3
$3.89M 3.27%
15,155
-800
4
$3.21M 2.7%
94,069
+5,885
5
$3.12M 2.61%
33,720
+6,263
6
$2.96M 2.49%
17,496
-5,075
7
$2.71M 2.27%
99,705
-1,375
8
$2.68M 2.25%
78,215
-1,900
9
$2.55M 2.14%
27,100
10
$2.53M 2.13%
14,270
-219
11
$2.27M 1.9%
23,586
-900
12
$2.07M 1.73%
10,500
-325
13
$2.01M 1.69%
105,445
-1,700
14
$1.98M 1.66%
9,178
-880
15
$1.96M 1.64%
17,991
-494
16
$1.91M 1.6%
5,059
17
$1.88M 1.58%
126,519
+12,753
18
$1.87M 1.57%
8,910
-190
19
$1.82M 1.53%
15,995
+2,140
20
$1.78M 1.5%
44,010
+6,870
21
$1.73M 1.45%
24,697
-375
22
$1.72M 1.44%
9,817
+4,820
23
$1.72M 1.44%
18,522
-125
24
$1.7M 1.42%
22,199
+306
25
$1.68M 1.41%
15,770
+1,010
1
2 3 4 5