SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-4.01%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Monolithic Power Systems
MPWR
|
$1M |
| 3 |
Carnival Corp
CCL
|
$923K |
| 4 |
Adobe
ADBE
|
$898K |
| 5 |
Universal Health Services
UHS
|
$884K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.61M |
| 2 |
Dow Inc
DOW
|
$1.57M |
| 3 |
Martin Marietta Materials
MLM
|
$1.44M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.14% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.23M | 3.93% | 142,137 -16,528 | -10% | -$492K |
|
2
Apple
AAPL
$3.45T
| $3.96M | 3.68% | 28,617 -1,100 | -4% | -$152K |
|
3
Microsoft
MSFT
$3.77T
| $3.75M | 3.48% | 16,080 +925 | +6% | +$215K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 3.32% | 21,661 +4,165 | +24% | +$687K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.93M | 2.72% | 108,184 +14,115 | +15% | +$382K |
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.54M | 2.36% | 98,505 -1,200 | -1% | -$31K |
|
7
iShares Gold Trust
IAU
$50.6B
| $2.48M | 2.3% | 78,565 +350 | +0.4% | +$11K |
|
8
Intercontinental Exchange
ICE
$101B
| $2.45M | 2.27% | 27,100 | – | – |
|
9
Netflix
NFLX
$513B
| $2.37M | 2.2% | 10,052 +235 | +2% | +$55.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.34M | 2.18% | 14,345 +75 | +0.5% | +$12.3K |
|
11
RTX Corp
RTX
$212B
| $2.14M | 1.99% | 26,184 +2,598 | +11% | +$213K |
|
|
12
Adobe
ADBE
$151B
| $2.11M | 1.96% | 7,664 +3,265 | +74% | +$898K |
|
|
13
Universal Health Services
UHS
$11.6B
| $2.07M | 1.93% | 23,500 +10,025 | +74% | +$884K |
|
|
14
Monolithic Power Systems
MPWR
$40B
| $2.02M | 1.87% | 5,550 +2,765 | +99% | +$1M |
|
15
Motorola Solutions
MSI
$78.7B
| $2.01M | 1.87% | 8,985 +75 | +0.8% | +$16.8K |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.01M | 1.87% | 105,345 -100 | -0.1% | -$1.91K |
|
17
Hershey
HSY
$37.3B
| $1.99M | 1.84% | 9,003 -175 | -2% | -$38.6K |
|
18
Amazon
AMZN
$2.44T
| $1.98M | 1.84% | 17,530 +1,760 | +11% | +$199K |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 1.83% | +29,985 | New | +$1.96M |
|
20
Abbott
ABT
$231B
| $1.93M | 1.79% | 19,895 +1,904 | +11% | +$184K |
|
21
Walmart
WMT
$774B
| $1.92M | 1.78% | 14,770 +100 | +0.7% | +$13K |
|
22
Walt Disney
DIS
$213B
| $1.91M | 1.78% | 20,289 +3,810 | +23% | +$359K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 1.78% | 21,919 -11,801 | -35% | -$1.03M |
|
24
Starbucks
SBUX
$100B
| $1.9M | 1.77% | 22,564 +365 | +2% | +$30.8K |
|
|
25
Carnival Corp
CCL
$43.2B
| $1.89M | 1.76% | 268,723 +131,350 | +96% | +$923K |
|