SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.78%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$2.09M |
| 2 |
GE HealthCare
GEHC
|
$2.08M |
| 3 |
Yum! Brands
YUM
|
$1.79M |
| 4 |
Martin Marietta Materials
MLM
|
$1.78M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.88M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.75M |
| 3 |
NetApp
NTAP
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.36M |
| 5 |
Carnival Corp
CCL
|
$1.26M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 10.52% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.68M | 4.03% |
19,696
+555
| +3% | +$160K |
|
2
Apple
AAPL
$3.45T
| $5.61M | 3.98% |
34,016
+2,315
| +7% | +$382K |
|
3
NVIDIA
NVDA
$4.24T
| $3.84M | 2.73% |
13,833
+559
| +4% | +$155K |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.76M | 2.67% |
127,494
+9,895
| +8% | +$292K |
|
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.75M | 2.66% |
143,977
+7,740
| +6% | +$202K |
|
6
Netflix
NFLX
$513B
| $3.28M | 2.33% |
9,497
-214
| -2% | -$73.9K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.17M | 2.25% |
17,786
+1,200
| +7% | +$214K |
|
8
Alibaba
BABA
$322B
| $3.01M | 2.14% |
29,470
-905
| -3% | -$92.5K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.95M | 2.1% |
61,042
+16,434
| +37% | +$795K |
|
10
Motorola Solutions
MSI
$78.7B
| $2.88M | 2.05% |
10,076
+921
| +10% | +$264K |
|
11
Intercontinental Exchange
ICE
$101B
| $2.83M | 2.01% |
27,100
| – | – |
|
12
Walt Disney
DIS
$213B
| $2.77M | 1.96% |
27,634
+551
| +2% | +$55.2K |
|
13
RTX Corp
RTX
$212B
| $2.77M | 1.96% |
28,241
+2,307
| +9% | +$226K |
|
14
Hershey
HSY
$37.3B
| $2.74M | 1.94% |
10,760
+1,087
| +11% | +$277K |
|
15
Walmart
WMT
$774B
| $2.7M | 1.92% |
18,332
+1,250
| +7% | +$184K |
|
16
Starbucks
SBUX
$100B
| $2.6M | 1.84% |
24,968
+2,255
| +10% | +$235K |
|
17
Visa
V
$683B
| $2.59M | 1.84% |
11,487
+26
| +0.2% | +$5.86K |
|
18
iShares Gold Trust
IAU
$50.6B
| $2.56M | 1.82% |
68,495
-8,242
| -11% | -$308K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.81% |
16,485
+835
| +5% | +$129K |
|
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.42M | 1.72% |
116,620
+7,315
| +7% | +$152K |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.41M | 1.71% |
121,640
+10,965
| +10% | +$217K |
|
22
Universal Health Services
UHS
$11.6B
| $2.38M | 1.69% |
18,705
-180
| -1% | -$22.9K |
|
23
PepsiCo
PEP
$204B
| $2.36M | 1.67% |
12,944
+560
| +5% | +$102K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 1.67% |
34,720
-1,390
| -4% | -$94.1K |
|
25
Blackstone
BX
$134B
| $2.35M | 1.67% |
26,715
+4,545
| +21% | +$399K |
|