SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+10.74%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
Equity Residential
EQR
|
$971K |
| 3 |
Warner Bros
WBD
|
$505K |
| 4 |
Canadian Solar
CSIQ
|
$372K |
| 5 |
Interpublic Group of Companies
IPG
|
$330K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$590K |
| 2 |
Welltower
WELL
|
$574K |
| 3 |
Netflix
NFLX
|
$559K |
| 4 |
GE Vernova
GEV
|
$458K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.53% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.95M | 4.43% | 34,116 -1,225 | -3% | -$285K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.21M | 4.02% | 59,391 -4,859 | -8% | -$590K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.09M | 3.95% | 16,471 -1,059 | -6% | -$456K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.25M | 2.93% | 197,941 -10,200 | -5% | -$271K |
|
5
Intercontinental Exchange
ICE
$101B
| $4.23M | 2.36% | 26,350 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.12M | 2.3% | 82,870 -4,750 | -5% | -$236K |
|
7
Motorola Solutions
MSI
$78.7B
| $4.07M | 2.27% | 9,053 -891 | -9% | -$401K |
|
8
RTX Corp
RTX
$212B
| $3.97M | 2.21% | 32,736 -3,230 | -9% | -$391K |
|
9
Walmart
WMT
$774B
| $3.89M | 2.17% | 48,163 -4,480 | -9% | -$362K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 2.14% | 32,825 -1,950 | -6% | -$228K |
|
11
Blackstone
BX
$134B
| $3.78M | 2.11% | 24,666 -1,474 | -6% | -$226K |
|
12
Carlisle Companies
CSL
$16.5B
| $3.71M | 2.07% | 8,255 -473 | -5% | -$213K |
|
|
13
Netflix
NFLX
$513B
| $3.64M | 2.03% | 5,131 -788 | -13% | -$559K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63M | 2.03% | 53,533 -5,710 | -10% | -$387K |
|
15
GE Aerospace
GE
$292B
| $3.49M | 1.95% | 18,526 -1,580 | -8% | -$298K |
|
16
Zoetis
ZTS
$69.3B
| $3.41M | 1.9% | 17,456 -1,029 | -6% | -$201K |
|
17
Blackrock
BLK
$175B
| $3.32M | 1.85% | 3,494 -7 | -0.2% | -$6.65K |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $3.29M | 1.83% | 36,700 +1,140 | +3% | +$102K |
|
|
19
Welltower
WELL
$113B
| $3.25M | 1.81% | 25,400 -4,484 | -15% | -$574K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.81% | 14,665 -421 | -3% | -$93K |
|
21
GE HealthCare
GEHC
$33.7B
| $3.21M | 1.79% | 34,186 -1,183 | -3% | -$111K |
|
22
Walt Disney
DIS
$213B
| $3.15M | 1.76% | 32,768 +1,736 | +6% | +$167K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $3.14M | 1.75% | 5,839 +106 | +2% | +$57.1K |
|
24
Alcon
ALC
$39.5B
| $3.11M | 1.73% | 31,032 -3,107 | -9% | -$311K |
|
25
Hartford Financial Services
HIG
$37.2B
| $3.05M | 1.7% | 25,910 +1,150 | +5% | +$135K |
|