SPFA
Summit Place Financial Advisors Portfolio holdings
AUM $199M
1-Year Return
26.59%
This Quarter Return
-0.25%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$177M
AUM Growth
+$1.32M
(+0.75%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$1.21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$748K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$702K |
| 4 |
SL Green Realty
SLG
|
+$617K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$448K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.96M |
| 2 |
Interpublic Group of Companies
IPG
|
+$722K |
| 3 |
Omega Healthcare
OHI
|
+$380K |
| 4 |
West Pharmaceutical
WST
|
+$293K |
| 5 |
Corteva
CTVA
|
+$217K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $7.51M | 4.24% |
33,827
+170
| +0.5% | +$37.8K |
|
2
Microsoft
MSFT
$3.83T
| $6.36M | 3.59% |
16,946
+555
| +3% | +$208K |
|
|
3
iShares Gold Trust
IAU
$54.1B
| $6.09M | 3.44% |
103,210
+20,493
| +25% | +$1.21M |
|
4
NVIDIA
NVDA
$4.33T
| $6.07M | 3.43% |
56,018
-7
| -0% | -$759 |
|
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $5.77M | 3.26% |
211,722
+15,850
| +8% | +$432K |
|
6
Intercontinental Exchange
ICE
$98.6B
| $4.37M | 2.47% |
25,325
| – | – |
|
7
RTX Corp
RTX
$212B
| $4.29M | 2.42% |
32,352
+116
| +0.4% | +$15.4K |
|
8
Netflix
NFLX
$511B
| $4.21M | 2.38% |
4,513
-231
| -5% | -$215K |
|
9
Walmart
WMT
$827B
| $3.81M | 2.15% |
43,348
-1,575
| -4% | -$138K |
|
10
Motorola Solutions
MSI
$80.4B
| $3.72M | 2.1% |
8,503
-95
| -1% | -$41.6K |
|
11
Welltower
WELL
$113B
| $3.71M | 2.09% |
24,210
-750
| -3% | -$115K |
|
12
Visa
V
$658B
| $3.63M | 2.05% |
10,346
-157
| -1% | -$55K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.54M | 2% |
33,861
+1,775
| +6% | +$186K |
|
14
GE Aerospace
GE
$304B
| $3.47M | 1.96% |
17,323
-880
| -5% | -$176K |
|
15
GE Vernova
GEV
$171B
| $3.45M | 1.95% |
11,290
+113
| +1% | +$34.5K |
|
16
Hartford Financial Services
HIG
$37B
| $3.4M | 1.92% |
27,510
+765
| +3% | +$94.7K |
|
17
Blackrock
BLK
$173B
| $3.32M | 1.87% |
3,506
+5
| +0.1% | +$4.73K |
|
18
Walt Disney
DIS
$208B
| $3.27M | 1.85% |
33,168
+859
| +3% | +$84.8K |
|
19
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.26M | 1.84% |
147,711
+1,573
| +1% | +$34.7K |
|
20
Amazon
AMZN
$2.47T
| $3.18M | 1.8% |
16,716
+200
| +1% | +$38.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.78% |
19,048
+800
| +4% | +$133K |
|
22
Zoetis
ZTS
$64.8B
| $3.15M | 1.78% |
19,144
+1,755
| +10% | +$289K |
|
23
Blackstone
BX
$143B
| $3.13M | 1.77% |
22,401
-235
| -1% | -$32.8K |
|
24
Alcon
ALC
$38.3B
| $3.11M | 1.76% |
32,798
+1,531
| +5% | +$145K |
|
25
iShares Russell 2000 ETF
IWM
$67.2B
| $3.07M | 1.74% |
15,411
+911
| +6% | +$182K |
|