SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M

Top Sells

1
+$3.49M
2
+$2.57M
3
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 16.74%
2 Financials 8.81%
3 Industrials 8.66%
4 Communication Services 8.05%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 4.44%
50,533
-6,420
2
$9.03M 4.25%
35,454
+278
3
$8.99M 4.24%
17,356
+90
4
$7.95M 3.75%
109,265
+3,125
5
$5.6M 2.64%
9,100
-2,165
6
$5.43M 2.56%
205,592
-9,700
7
$5.23M 2.46%
43,600
-1,060
8
$5.14M 2.42%
30,746
-1,296
9
$5.01M 2.36%
16,638
-535
10
$4.5M 2.12%
43,677
+55
11
$4.32M 2.03%
36,313
+1,300
12
$4.13M 1.95%
3,546
+15
13
$4.12M 1.94%
156,416
-815
14
$4.1M 1.93%
8,972
-30
15
$4.09M 1.93%
18,606
+495
16
$4.07M 1.92%
22,821
-1,219
17
$4.02M 1.9%
16,630
+294
18
$3.96M 1.87%
6,280
+45
19
$3.87M 1.82%
5,805
+287
20
$3.83M 1.8%
22,409
-963
21
$3.79M 1.79%
33,094
-185
22
$3.59M 1.69%
26,935
-625
23
$3.58M 1.69%
10,493
+22
24
$3.55M 1.67%
19,163
-226
25
$3.48M 1.64%
73,060
+225
1
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