SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+12.19%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
94
New
7
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.45M |
| 2 |
Blackrock
BLK
|
$2.21M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.89M |
| 5 |
Nike
NKE
|
$1.82M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$2.78M |
| 2 |
GE Aerospace
GE
|
$2.7M |
| 3 |
State Street
STT
|
$2.21M |
| 4 |
PayPal
PYPL
|
$1.49M |
| 5 |
Spotify
SPOT
|
$1.37M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 10.84% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.48M | 4.38% | 17,780 +223 | +1% | +$93.8K |
|
2
NVIDIA
NVDA
$4.24T
| $7M | 4.1% | 7,748 -982 | -11% | -$887K |
|
3
Apple
AAPL
$3.45T
| $5.98M | 3.5% | 34,856 +2,867 | +9% | +$492K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.45M | 3.19% | 208,101 +4,705 | +2% | +$123K |
|
5
Walt Disney
DIS
$213B
| $3.99M | 2.34% | 32,624 -539 | -2% | -$66K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 2.32% | 35,860 +6,751 | +23% | +$746K |
|
7
Netflix
NFLX
$513B
| $3.8M | 2.23% | 6,264 -226 | -3% | -$137K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.77M | 2.21% | 60,671 -255 | -0.4% | -$15.8K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.72M | 2.18% | 88,572 +18,119 | +26% | +$761K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $3.65M | 2.14% | 5,952 -130 | -2% | -$79.8K |
|
11
Intercontinental Exchange
ICE
$101B
| $3.62M | 2.12% | 26,350 -200 | -0.8% | -$27.5K |
|
12
Motorola Solutions
MSI
$78.7B
| $3.54M | 2.07% | 9,968 +210 | +2% | +$74.5K |
|
13
RTX Corp
RTX
$212B
| $3.52M | 2.06% | 36,126 +205 | +0.6% | +$20K |
|
14
Carlisle Companies
CSL
$16.5B
| $3.5M | 2.05% | 8,943 -1,057 | -11% | -$414K |
|
15
Blackstone
BX
$134B
| $3.44M | 2.01% | 26,175 -405 | -2% | -$53.2K |
|
16
GE HealthCare
GEHC
$33.7B
| $3.24M | 1.9% | 35,599 -2,371 | -6% | -$216K |
|
|
17
Walmart
WMT
$774B
| $3.17M | 1.86% | 52,698 +34,418 | +188% | +$2.07M |
|
18
Abbott
ABT
$231B
| $3.15M | 1.85% | 27,738 -964 | -3% | -$110K |
|
19
Corteva
CTVA
$50.4B
| $3.11M | 1.82% | 53,929 +3,006 | +6% | +$173K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 1.79% | 14,521 -765 | -5% | -$161K |
|
21
Visa
V
$683B
| $3.01M | 1.76% | 10,791 +192 | +2% | +$53.6K |
|
22
Zoetis
ZTS
$69.3B
| $3M | 1.76% | 17,719 +2,288 | +15% | +$387K |
|
23
CVS Health
CVS
$92.8B
| $2.99M | 1.75% | 37,466 +41 | +0.1% | +$3.27K |
|
24
Amazon
AMZN
$2.44T
| $2.97M | 1.74% | 16,472 +465 | +3% | +$83.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.74% | 18,728 -540 | -3% | -$85.4K |
|