SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+3.24%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.93%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
95
New
4
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.98M |
| 2 |
GE Aerospace
GE
|
$3.2M |
| 3 |
GE Vernova
GEV
|
$2.34M |
| 4 |
UnitedHealth
UNH
|
$1.53M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$933K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.99M |
| 2 |
Yum! Brands
YUM
|
$1.88M |
| 3 |
PepsiCo
PEP
|
$1.15M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$635K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$339K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 11.68% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.94M | 4.69% | 64,250 +56,502 | +729% | +$6.98M |
|
2
Microsoft
MSFT
$3.77T
| $7.84M | 4.63% | 17,530 -250 | -1% | -$112K |
|
3
Apple
AAPL
$3.45T
| $7.44M | 4.4% | 35,341 +485 | +1% | +$102K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.64M | 3.33% | 208,141 +40 | +0% | +$1.08K |
|
5
Netflix
NFLX
$513B
| $3.99M | 2.36% | 5,919 -345 | -6% | -$233K |
|
6
iShares Gold Trust
IAU
$50.6B
| $3.85M | 2.28% | 87,620 -952 | -1% | -$41.8K |
|
7
Motorola Solutions
MSI
$78.7B
| $3.84M | 2.27% | 9,944 -24 | -0.2% | -$9.27K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.81M | 2.25% | 59,243 -1,428 | -2% | -$91.8K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.71M | 2.19% | 34,775 -1,085 | -3% | -$116K |
|
10
RTX Corp
RTX
$212B
| $3.61M | 2.13% | 35,966 -160 | -0.4% | -$16.1K |
|
11
Intercontinental Exchange
ICE
$101B
| $3.61M | 2.13% | 26,350 | – | – |
|
12
Walmart
WMT
$774B
| $3.56M | 2.11% | 52,643 -55 | -0.1% | -$3.72K |
|
13
Carlisle Companies
CSL
$16.5B
| $3.54M | 2.09% | 8,728 -215 | -2% | -$87.1K |
|
14
Blackstone
BX
$134B
| $3.24M | 1.91% | 26,140 -35 | -0.1% | -$4.33K |
|
15
Zoetis
ZTS
$69.3B
| $3.2M | 1.89% | 18,485 +766 | +4% | +$133K |
|
|
16
GE Aerospace
GE
$292B
| $3.2M | 1.89% | +20,106 | New | +$3.2M |
|
17
Welltower
WELL
$113B
| $3.12M | 1.84% | 29,884 -240 | -0.8% | -$25K |
|
18
Amazon
AMZN
$2.44T
| $3.11M | 1.84% | 16,107 -365 | -2% | -$70.5K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $3.11M | 1.84% | 5,733 -219 | -4% | -$119K |
|
20
Walt Disney
DIS
$213B
| $3.08M | 1.82% | 31,032 -1,592 | -5% | -$158K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 1.81% | 15,086 +565 | +4% | +$115K |
|
22
Alcon
ALC
$39.5B
| $3.04M | 1.8% | 34,139 -164 | -0.5% | -$14.6K |
|
23
Visa
V
$683B
| $2.87M | 1.7% | 10,941 +150 | +1% | +$39.4K |
|
24
Corteva
CTVA
$50.4B
| $2.87M | 1.7% | 53,189 -740 | -1% | -$39.9K |
|
25
Abbott
ABT
$231B
| $2.82M | 1.67% | 27,118 -620 | -2% | -$64.4K |
|