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
$141M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$603K
3
+$345K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$277K
5
HSY icon
Hershey
HSY
+$246K

Top Sells

1
+$889K
2
+$442K
3
+$371K
4
BROS icon
Dutch Bros
BROS
+$331K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$318K

Sector Composition

1 Technology 14.4%
2 Healthcare 13.65%
3 Consumer Staples 10.04%
4 Financials 8.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 4.09%
18,205
-1,007
2
$5.41M 3.85%
195,967
-3,465
3
$5.4M 3.84%
31,522
-1,724
4
$4.43M 3.15%
101,820
-7,300
5
$3.07M 2.18%
181,893
-3,933
6
$3.03M 2.15%
116,391
-17,010
7
$3.02M 2.15%
17,061
-775
8
$2.92M 2.08%
26,520
-500
9
$2.89M 2.06%
26,969
-1,735
10
$2.72M 1.93%
50,946
-3,297
11
$2.59M 1.85%
9,530
-170
12
$2.58M 1.83%
16,539
-583
13
$2.57M 1.83%
27,259
+970
14
$2.53M 1.8%
9,777
-1,180
15
$2.49M 1.77%
14,325
-495
16
$2.44M 1.74%
34,960
-1,827
17
$2.42M 1.72%
29,558
-1,375
18
$2.42M 1.72%
6,397
-2,355
19
$2.41M 1.72%
68,915
+10
20
$2.4M 1.71%
29,633
+51
21
$2.39M 1.7%
10,399
-790
22
$2.37M 1.69%
5,773
-180
23
$2.35M 1.67%
45,848
+2,115
24
$2.29M 1.63%
25,921
-2,487
25
$2.28M 1.63%
25,016
-566
1
2 3 4