SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-5.14%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
20
Reduced
53
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$660K |
| 3 |
Evercore
EVR
|
$603K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$509K |
| 5 |
Chewy
CHWY
|
$345K |
Top Sells
| 1 |
Netflix
NFLX
|
$889K |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$442K |
| 3 |
Amazon
AMZN
|
$371K |
| 4 |
Dutch Bros
BROS
|
$331K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.75M | 4.09% |
18,205
-1,007
| -5% | -$318K |
|
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.41M | 3.85% |
195,967
-3,465
| -2% | -$95.7K |
|
3
Apple
AAPL
$3.45T
| $5.4M | 3.84% |
31,522
-1,724
| -5% | -$295K |
|
4
NVIDIA
NVDA
$4.24T
| $4.43M | 3.15% |
10,182
-730
| -7% | -$318K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $3.07M | 2.18% |
60,631
-1,311
| -2% | -$66.3K |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.03M | 2.15% |
116,391
-17,010
| -13% | -$442K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.02M | 2.15% |
17,061
-775
| -4% | -$137K |
|
8
Intercontinental Exchange
ICE
$101B
| $2.92M | 2.08% |
26,520
-500
| -2% | -$55K |
|
9
Blackstone
BX
$134B
| $2.89M | 2.06% |
26,969
-1,735
| -6% | -$186K |
|
10
Walmart
WMT
$774B
| $2.72M | 1.93% |
16,982
-1,099
| -6% | -$176K |
|
11
Motorola Solutions
MSI
$78.7B
| $2.59M | 1.85% |
9,530
-170
| -2% | -$46.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.83% |
16,539
-583
| -3% | -$90.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 1.83% |
27,259
+970
| +4% | +$91.5K |
|
14
Carlisle Companies
CSL
$16.5B
| $2.53M | 1.8% |
9,777
-1,180
| -11% | -$306K |
|
15
Zoetis
ZTS
$69.3B
| $2.49M | 1.77% |
14,325
-495
| -3% | -$86.1K |
|
16
CVS Health
CVS
$92.8B
| $2.44M | 1.74% |
34,960
-1,827
| -5% | -$128K |
|
17
Welltower
WELL
$113B
| $2.42M | 1.72% |
29,558
-1,375
| -4% | -$113K |
|
|
18
Netflix
NFLX
$513B
| $2.42M | 1.72% |
6,397
-2,355
| -27% | -$889K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.41M | 1.72% |
68,915
+10
| +0% | +$350 |
|
20
Walt Disney
DIS
$213B
| $2.4M | 1.71% |
29,633
+51
| +0.2% | +$4.13K |
|
21
Visa
V
$683B
| $2.39M | 1.7% |
10,399
-790
| -7% | -$182K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $2.37M | 1.69% |
5,773
-180
| -3% | -$73.9K |
|
23
Corteva
CTVA
$50.4B
| $2.35M | 1.67% |
45,848
+2,115
| +5% | +$108K |
|
24
GE Aerospace
GE
$292B
| $2.29M | 1.63% |
20,687
-1,985
| -9% | -$219K |
|
25
Starbucks
SBUX
$100B
| $2.28M | 1.63% |
25,016
-566
| -2% | -$51.7K |
|