SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.17%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
92
New
4
Increased
44
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.82M |
| 2 |
PepsiCo
PEP
|
$1.37M |
| 3 |
Alibaba
BABA
|
$985K |
| 4 |
Amazon
AMZN
|
$866K |
| 5 |
NetApp
NTAP
|
$797K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$885K |
| 2 |
Carnival Corp
CCL
|
$697K |
| 3 |
Universal Health Services
UHS
|
$650K |
| 4 |
Adobe
ADBE
|
$553K |
| 5 |
Electronic Arts
EA
|
$530K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Staples | 9.69% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.59M | 3.78% | 19,141 +3,061 | +19% | +$734K |
|
2
Apple
AAPL
$3.45T
| $4.12M | 3.39% | 31,701 +3,084 | +11% | +$401K |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.55M | 2.92% | 136,237 -5,900 | -4% | -$154K |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.3M | 2.71% | 117,599 +9,415 | +9% | +$264K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 2.38% | 16,586 -5,075 | -23% | -$885K |
|
6
Netflix
NFLX
$513B
| $2.86M | 2.36% | 9,711 -341 | -3% | -$101K |
|
7
Intercontinental Exchange
ICE
$101B
| $2.78M | 2.29% | 27,100 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.28% | 15,650 +1,305 | +9% | +$231K |
|
|
9
Alibaba
BABA
$322B
| $2.68M | 2.2% | 30,375 +11,180 | +58% | +$985K |
|
|
10
Universal Health Services
UHS
$11.6B
| $2.66M | 2.19% | 18,885 -4,615 | -20% | -$650K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.65M | 2.19% | 76,737 -1,828 | -2% | -$63.2K |
|
12
RTX Corp
RTX
$212B
| $2.62M | 2.16% | 25,934 -250 | -1% | -$25.2K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.55M | 2.1% | 36,110 +6,125 | +20% | +$432K |
|
14
Walmart
WMT
$774B
| $2.42M | 1.99% | 17,082 +2,312 | +16% | +$328K |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.41M | 1.99% | 109,305 +10,800 | +11% | +$238K |
|
16
Abbott
ABT
$231B
| $2.4M | 1.97% | 21,822 +1,927 | +10% | +$212K |
|
17
Visa
V
$683B
| $2.38M | 1.96% | 11,461 +1,136 | +11% | +$236K |
|
18
Motorola Solutions
MSI
$78.7B
| $2.36M | 1.94% | 9,155 +170 | +2% | +$43.8K |
|
19
Walt Disney
DIS
$213B
| $2.35M | 1.94% | 27,083 +6,794 | +33% | +$590K |
|
|
20
Amazon
AMZN
$2.44T
| $2.34M | 1.93% | 27,835 +10,305 | +59% | +$866K |
|
21
Starbucks
SBUX
$100B
| $2.25M | 1.86% | 22,713 +149 | +0.7% | +$14.8K |
|
22
Hershey
HSY
$37.3B
| $2.24M | 1.84% | 9,673 +670 | +7% | +$155K |
|
|
23
PepsiCo
PEP
$204B
| $2.24M | 1.84% | 12,384 +7,579 | +158% | +$1.37M |
|
24
Alcon
ALC
$39.5B
| $2.21M | 1.82% | 32,261 +2,539 | +9% | +$174K |
|
25
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.2M | 1.81% | 110,675 +5,330 | +5% | +$106K |
|