SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
26.29%
This Fund
S&P 500
1 Year Est. Return
+26.29%
AUM
$212M
AUM Growth
+$13.5M
(+6.8%)
Holding
105
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.51M | |
| 3 | +$1.18M | |
| 4 |
Lennar Class A
LEN
|
+$1.11M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.01M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$2.57M | |
| 3 | +$2.07M | |
| 4 |
GE Vernova
GEV
|
+$1.31M |
| 5 |
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
NVIDIA
NVDA
$4.28T
| $9.43M | 4.44% |
50,533
-6,420
|
|
||
2
Apple
AAPL
$3.76T
| $9.03M | 4.25% |
35,454
+278
|
|
||
3
Microsoft
MSFT
$2.74T
| $8.99M | 4.24% |
17,356
+90
|
|
||
4
iShares Gold Trust
IAU
$76.5B
| $7.95M | 3.75% |
109,265
+3,125
|
|
||
|
5
GE Vernova
GEV
$243B
| $5.6M | 2.64% |
9,100
-2,165
|
|
||
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$410M
| $5.43M | 2.56% |
205,592
-9,700
|
|
||
7
Netflix
NFLX
$405B
| $5.23M | 2.46% |
43,600
-1,060
|
|
||
8
RTX Corp
RTX
$263B
| $5.14M | 2.42% |
30,746
-1,296
|
|
||
9
GE Aerospace
GE
$307B
| $5.01M | 2.36% |
16,638
-535
|
|
||
10
Walmart Inc
WMT
$998B
| $4.5M | 2.12% |
43,677
+55
|
|
||
11
iShares Core S&P Small-Cap ETF
IJR
$92.8B
| $4.32M | 2.03% |
36,313
+1,300
|
|
||
12
Blackrock
BLK
$149B
| $4.13M | 1.95% |
3,546
+15
|
|
||
13
Schwab US Large- Cap ETF
SCHX
$61.8B
| $4.12M | 1.94% |
156,416
-815
|
|
||
14
Motorola Solutions
MSI
$71.9B
| $4.1M | 1.93% |
8,972
-30
|
|
||
15
Amazon
AMZN
$2.27T
| $4.09M | 1.93% |
18,606
+495
|
|
||
16
Welltower
WELL
$140B
| $4.07M | 1.92% |
22,821
-1,219
|
|
||
17
iShares Russell 2000 ETF
IWM
$71.4B
| $4.02M | 1.9% |
16,630
+294
|
|
||
18
Martin Marietta Materials
MLM
$36.2B
| $3.96M | 1.87% |
6,280
+45
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$660B
| $3.87M | 1.82% |
5,805
+287
|
|
||
20
Blackstone
BX
$89B
| $3.83M | 1.8% |
22,409
-963
|
|
||
21
Walt Disney
DIS
$171B
| $3.79M | 1.79% |
33,094
-185
|
|
||
22
Hartford Financial Services
HIG
$37.2B
| $3.59M | 1.69% |
26,935
-625
|
|
||
23
Visa
V
$575B
| $3.58M | 1.69% |
10,493
+22
|
|
||
24
Johnson & Johnson
JNJ
$590B
| $3.55M | 1.67% |
19,163
-226
|
|
||
25
Global X Uranium ETF
URA
$6.81B
| $3.48M | 1.64% |
73,060
+225
|
|