SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.47%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.8%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6
Top Buys
| 1 |
Matthews China Active ETF
MCH
|
$1.89M |
| 2 |
GE HealthCare
GEHC
|
$644K |
| 3 |
RTX Corp
RTX
|
$642K |
| 4 |
Abbott
ABT
|
$575K |
| 5 |
Boston Beer
SAM
|
$546K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.83M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.71M |
| 4 |
Chewy
CHWY
|
$1.07M |
| 5 |
Starbucks
SBUX
|
$783K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.6M | 4.32% |
17,557
-648
| -4% | -$244K |
|
2
Apple
AAPL
$3.45T
| $6.16M | 4.03% |
31,989
+467
| +1% | +$89.9K |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.11M | 3.34% |
203,396
+7,429
| +4% | +$187K |
|
4
NVIDIA
NVDA
$4.24T
| $4.32M | 2.83% |
8,730
-1,452
| -14% | -$719K |
|
5
Blackstone
BX
$134B
| $3.48M | 2.28% |
26,580
-389
| -1% | -$50.9K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.44M | 2.25% |
60,926
+295
| +0.5% | +$16.6K |
|
7
Intercontinental Exchange
ICE
$101B
| $3.41M | 2.23% |
26,550
+30
| +0.1% | +$3.85K |
|
8
Netflix
NFLX
$513B
| $3.16M | 2.07% |
6,490
+93
| +1% | +$45.3K |
|
|
9
Abbott
ABT
$231B
| $3.16M | 2.07% |
28,702
+5,222
| +22% | +$575K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 2.06% |
29,109
+1,850
| +7% | +$200K |
|
11
Carlisle Companies
CSL
$16.5B
| $3.12M | 2.04% |
10,000
+223
| +2% | +$69.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 2.01% |
15,286
-1,775
| -10% | -$356K |
|
13
Motorola Solutions
MSI
$78.7B
| $3.06M | 2% |
9,758
+228
| +2% | +$71.4K |
|
14
Zoetis
ZTS
$69.3B
| $3.05M | 1.99% |
15,431
+1,106
| +8% | +$218K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $3.03M | 1.98% |
6,082
+309
| +5% | +$154K |
|
|
16
RTX Corp
RTX
$212B
| $3.02M | 1.98% |
35,921
+7,634
| +27% | +$642K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.97% |
19,268
+2,729
| +17% | +$428K |
|
18
Walt Disney
DIS
$213B
| $2.99M | 1.96% |
33,163
+3,530
| +12% | +$319K |
|
19
CVS Health
CVS
$92.8B
| $2.96M | 1.93% |
37,425
+2,465
| +7% | +$195K |
|
|
20
GE HealthCare
GEHC
$33.7B
| $2.94M | 1.92% |
37,970
+8,333
| +28% | +$644K |
|
21
Walmart
WMT
$774B
| $2.88M | 1.88% |
18,280
+1,298
| +8% | +$205K |
|
22
Visa
V
$683B
| $2.76M | 1.8% |
10,599
+200
| +2% | +$52.1K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.75M | 1.8% |
70,453
+1,538
| +2% | +$60K |
|
24
Welltower
WELL
$113B
| $2.72M | 1.78% |
30,174
+616
| +2% | +$55.5K |
|
25
GE Aerospace
GE
$292B
| $2.7M | 1.76% |
21,130
+443
| +2% | +$56.5K |
|