SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.67%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
30
Reduced
43
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 2 |
Yum! Brands
YUM
|
$1.82M |
| 3 |
PepsiCo
PEP
|
$1.05M |
| 4 |
Take-Two Interactive
TTWO
|
$748K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$654K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$993K |
| 2 |
Fortune Brands Innovations
FBIN
|
$601K |
| 3 |
Target
TGT
|
$552K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$416K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 9.56% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.43M | 4.79% |
33,657
-459
| -1% | -$115K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.52M | 4.28% |
56,025
-3,366
| -6% | -$452K |
|
3
Microsoft
MSFT
$3.77T
| $6.91M | 3.93% |
16,391
-80
| -0.5% | -$33.7K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.42M | 3.08% |
195,872
-2,069
| -1% | -$57.2K |
|
5
Netflix
NFLX
$513B
| $4.23M | 2.41% |
4,744
-387
| -8% | -$345K |
|
6
iShares Gold Trust
IAU
$50.6B
| $4.1M | 2.33% |
82,717
-153
| -0.2% | -$7.58K |
|
7
Walmart
WMT
$774B
| $4.06M | 2.31% |
44,923
-3,240
| -7% | -$293K |
|
8
Motorola Solutions
MSI
$78.7B
| $3.97M | 2.26% |
8,598
-455
| -5% | -$210K |
|
9
Blackstone
BX
$134B
| $3.9M | 2.22% |
22,636
-2,030
| -8% | -$350K |
|
10
Intercontinental Exchange
ICE
$101B
| $3.77M | 2.15% |
25,325
-1,025
| -4% | -$153K |
|
11
RTX Corp
RTX
$212B
| $3.73M | 2.12% |
32,236
-500
| -2% | -$57.9K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 2.1% |
32,086
-739
| -2% | -$85.1K |
|
13
GE Vernova
GEV
$167B
| $3.68M | 2.09% |
11,177
-687
| -6% | -$226K |
|
14
Amazon
AMZN
$2.44T
| $3.62M | 2.06% |
16,516
+320
| +2% | +$70.2K |
|
15
Walt Disney
DIS
$213B
| $3.6M | 2.05% |
32,309
-459
| -1% | -$51.1K |
|
16
Blackrock
BLK
$175B
| $3.59M | 2.04% |
3,501
+7
| +0.2% | +$7.18K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.39M | 1.93% |
146,138
+92,605
| +173% | +$2.15M |
|
18
Visa
V
$683B
| $3.32M | 1.89% |
10,503
+40
| +0.4% | +$12.6K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 1.82% |
14,500
-165
| -1% | -$36.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 1.79% |
5,372
+256
| +5% | +$150K |
|
21
Welltower
WELL
$113B
| $3.15M | 1.79% |
24,960
-440
| -2% | -$55.5K |
|
22
GE Aerospace
GE
$292B
| $3.04M | 1.73% |
18,203
-323
| -2% | -$53.9K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $3.03M | 1.72% |
5,862
+23
| +0.4% | +$11.9K |
|
24
Hartford Financial Services
HIG
$37.2B
| $2.93M | 1.66% |
26,745
+835
| +3% | +$91.3K |
|
25
Carlisle Companies
CSL
$16.5B
| $2.91M | 1.65% |
7,885
-370
| -4% | -$136K |
|