SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+13.83%
1 Year Return
+26.59%
3 Year Return
+86.96%
5 Year Return
+139.33%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
100
New
8
Increased
50
Reduced
21
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Global X Uranium ETF
URA
|
$1.24M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.44M |
| 3 |
Interpublic Group of Companies
IPG
|
$912K |
| 4 |
Target
TGT
|
$713K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$702K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9M | 4.53% |
56,953
+935
| +2% | +$148K |
|
2
Microsoft
MSFT
$3.77T
| $8.59M | 4.32% |
17,266
+320
| +2% | +$159K |
|
3
Apple
AAPL
$3.45T
| $7.22M | 3.63% |
35,176
+1,349
| +4% | +$277K |
|
4
iShares Gold Trust
IAU
$50.6B
| $6.62M | 3.33% |
106,140
+2,930
| +3% | +$183K |
|
5
Netflix
NFLX
$513B
| $5.98M | 3.01% |
4,466
-47
| -1% | -$62.9K |
|
6
GE Vernova
GEV
$167B
| $5.96M | 3% |
11,265
-25
| -0.2% | -$13.2K |
|
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.55M | 2.79% |
215,292
+3,570
| +2% | +$92K |
|
8
RTX Corp
RTX
$212B
| $4.68M | 2.35% |
32,042
-310
| -1% | -$45.3K |
|
9
Intercontinental Exchange
ICE
$101B
| $4.65M | 2.34% |
25,325
| – | – |
|
10
GE Aerospace
GE
$292B
| $4.42M | 2.22% |
17,173
-150
| -0.9% | -$38.6K |
|
11
Walmart
WMT
$774B
| $4.27M | 2.15% |
43,622
+274
| +0.6% | +$26.8K |
|
12
Walt Disney
DIS
$213B
| $4.13M | 2.08% |
33,279
+111
| +0.3% | +$13.8K |
|
13
Amazon
AMZN
$2.44T
| $3.97M | 2% |
18,111
+1,395
| +8% | +$306K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $3.84M | 1.93% |
157,231
+9,520
| +6% | +$233K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 1.93% |
35,013
+1,152
| +3% | +$126K |
|
16
Motorola Solutions
MSI
$78.7B
| $3.79M | 1.9% |
9,002
+499
| +6% | +$210K |
|
17
Visa
V
$683B
| $3.72M | 1.87% |
10,471
+125
| +1% | +$44.4K |
|
18
Blackrock
BLK
$175B
| $3.7M | 1.86% |
3,531
+25
| +0.7% | +$26.2K |
|
19
Welltower
WELL
$113B
| $3.7M | 1.86% |
24,040
-170
| -0.7% | -$26.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 1.77% |
16,336
+925
| +6% | +$200K |
|
21
Hartford Financial Services
HIG
$37.2B
| $3.5M | 1.76% |
27,560
+50
| +0.2% | +$6.34K |
|
22
Blackstone
BX
$134B
| $3.5M | 1.76% |
23,372
+971
| +4% | +$145K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $3.42M | 1.72% |
6,235
+146
| +2% | +$80.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.72% |
5,518
+25
| +0.5% | +$15.4K |
|
25
Corteva
CTVA
$50.4B
| $3.36M | 1.69% |
45,033
-2,091
| -4% | -$156K |
|