SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+7.73%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.47M |
| 2 |
State Street
STT
|
$1.22M |
| 3 |
Zoetis
ZTS
|
$906K |
| 4 |
CVS Health
CVS
|
$718K |
| 5 |
Target
TGT
|
$684K |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.83M |
| 2 |
NVIDIA
NVDA
|
$1.24M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$423K |
| 4 |
US Global Jets ETF
JETS
|
$421K |
| 5 |
Netflix
NFLX
|
$328K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.54M | 4.24% |
19,212
-484
| -2% | -$165K |
|
2
Apple
AAPL
$3.45T
| $6.45M | 4.18% |
33,246
-770
| -2% | -$149K |
|
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.29M | 3.43% |
199,432
+55,455
| +39% | +$1.47M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.62M | 2.99% |
10,912
-2,921
| -21% | -$1.24M |
|
|
5
Netflix
NFLX
$513B
| $3.86M | 2.5% |
8,752
-745
| -8% | -$328K |
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.57M | 2.31% |
133,401
+5,907
| +5% | +$158K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 2.16% |
17,836
+50
| +0.3% | +$9.36K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.24M | 2.1% |
61,942
+900
| +1% | +$47.1K |
|
9
Intercontinental Exchange
ICE
$101B
| $3.06M | 1.98% |
27,020
-80
| -0.3% | -$9.05K |
|
10
Motorola Solutions
MSI
$78.7B
| $2.84M | 1.84% |
9,700
-376
| -4% | -$110K |
|
11
Walmart
WMT
$774B
| $2.84M | 1.84% |
18,081
-251
| -1% | -$39.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.84% |
17,122
+637
| +4% | +$105K |
|
13
Carlisle Companies
CSL
$16.5B
| $2.81M | 1.82% |
10,957
+1,702
| +18% | +$437K |
|
14
RTX Corp
RTX
$212B
| $2.77M | 1.79% |
28,239
-2
| -0% | -$196 |
|
15
Martin Marietta Materials
MLM
$37.2B
| $2.75M | 1.78% |
5,953
+938
| +19% | +$433K |
|
16
Blackstone
BX
$134B
| $2.67M | 1.73% |
28,704
+1,989
| +7% | +$185K |
|
17
Visa
V
$683B
| $2.66M | 1.72% |
11,189
-298
| -3% | -$70.8K |
|
18
Walt Disney
DIS
$213B
| $2.64M | 1.71% |
29,582
+1,948
| +7% | +$174K |
|
19
Universal Health Services
UHS
$11.6B
| $2.64M | 1.71% |
16,709
-1,996
| -11% | -$315K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.7% |
26,289
+6,196
| +31% | +$617K |
|
21
Abbott
ABT
$231B
| $2.61M | 1.69% |
23,940
+783
| +3% | +$85.4K |
|
|
22
Zoetis
ZTS
$69.3B
| $2.55M | 1.65% |
14,820
+5,263
| +55% | +$906K |
|
23
Alcon
ALC
$39.5B
| $2.55M | 1.65% |
30,999
-1,802
| -5% | -$148K |
|
|
24
CVS Health
CVS
$92.8B
| $2.54M | 1.65% |
36,787
+10,390
| +39% | +$718K |
|
25
Starbucks
SBUX
$100B
| $2.53M | 1.64% |
25,582
+614
| +2% | +$60.8K |
|