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Summit Place Financial Advisors Portfolio holdings
AUM
$221M
Turnover
16.94%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.56%
3 Year Est. Return
+111.1%
5 Year Est. Return
+115.39%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$7.18M
(-3.1%)
Cap. Flow
-$9.06M
Cap. Flow % of AUM
Cap. Flow %
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
14
Increased
15
Reduced
69
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.34M |
| 2 |
Philip Morris
PM
|
+$2.15M |
| 3 |
McDonald's
MCD
|
+$1.74M |
| 4 |
American Express
AXP
|
+$1.43M |
| 5 |
Emerson Electric
EMR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.68M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
Regal Rexnord
RRX
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.16% |
| 2 | Technology | 17.83% |
| 3 | Consumer Staples | 7.53% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $9.8M | 4.42% |
29,329
-4,065
| -12% | -$1.31M |
2020 Q3
24 quarters
|
|
2
NVIDIA
NVDA
$4.51T
| $9.5M | 4.32% |
41,793
-3,911
| -9% | -$838K |
2020 Q3
24 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $8.06M | 3.65% |
15,719
-1,081
| -6% | -$500K |
2019 Q4
27 quarters
|
|
4
iShares Gold Trust
IAU
$60.2B
| $7.32M | 3.31% |
93,761
-6,815
| -7% | -$546K |
2022 Q1
18 quarters
|
|
5
GE Vernova
GEV
$205B
| $6.68M | 3.02% |
7,032
-637
| -8% | -$631K |
2024 Q2
9 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$74.2B
| $5.04M | 2.28% |
18,131
-1,000
| -5% | -$294K |
2020 Q3
24 quarters
|
|
7
CrowdStrike
CRWD
$222B
| $4.96M | 2.24% |
18,732
-2,952
| -14% | -$627K |
2026 Q1
2 quarters
|
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
| $4.89M | 2.21% |
181,438
-9,875
| -5% | -$262K |
2019 Q4
27 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$71.3B
| $4.69M | 2.12% |
156,247
-305
| -0.2% | -$9.14K |
2019 Q4
27 quarters
|
|
10
GE Aerospace
GE
$335B
| $4.43M | 2% |
14,179
-1,332
| -9% | -$461K |
2019 Q4
27 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.42M | 2% |
5,796
-12
| -0.2% | -$9.12K |
2020 Q3
24 quarters
|
|
12
RTX Corp
RTX
$256B
| $4.06M | 1.84% |
21,877
-1,735
| -7% | -$355K |
2020 Q2
25 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.99M | 1.81% |
29,353
-6,183
| -17% | -$895K |
2020 Q4
23 quarters
|
|
14
Johnson & Johnson
JNJ
$665B
| $3.93M | 1.78% |
14,854
-1,548
| -9% | -$408K |
2019 Q4
27 quarters
|
|
15
Amazon
AMZN
$2.8T
| $3.93M | 1.78% |
15,781
-1,659
| -10% | -$422K |
2020 Q3
24 quarters
|
|
16
Walmart Inc
WMT
$996B
| $3.71M | 1.68% |
35,709
-3,255
| -8% | -$357K |
2022 Q1
18 quarters
|
|
17
Visa
V
$790B
| $3.66M | 1.65% |
10,177
-886
| -8% | -$324K |
2020 Q3
24 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.61M | 1.63% |
10,490
-630
| -6% | -$219K |
2025 Q2
5 quarters
|
|
19
Welltower
WELL
$180B
| $3.59M | 1.62% |
15,586
-2,080
| -12% | -$492K |
2019 Q4
27 quarters
|
|
20
Walt Disney
DIS
$202B
| $3.33M | 1.51% |
31,755
+322
| +1% | +$33K |
2019 Q4
27 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$20.1B
| $3.27M | 1.48% |
17,911
-598
| -3% | -$105K |
2020 Q3
24 quarters
|
|
22
Blackrock
BLK
$182B
| $3.26M | 1.48% |
3,082
-240
| -7% | -$262K |
2024 Q1
10 quarters
|
|
23
Netflix
NFLX
$264B
| $3.13M | 1.41% |
44,945
-2,910
| -6% | -$219K |
2020 Q3
24 quarters
|
|
24
Corteva
CTVA
$7.94B
| $3.12M | 1.41% |
40,183
-5,105
| -11% | -$422K |
2020 Q3
24 quarters
|
|
25
Labcorp
LH
$29.8B
| $3.06M | 1.38% |
9,933
+213
| +2% | +$66.1K |
2026 Q1
2 quarters
|
|
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Summit Place Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Place Financial Advisors held 124 positions worth $221M, down 3.1% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit Place Financial Advisors withdrew a net $9.06M in Q3 2026, closing 7 positions and reducing 69 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Summit Place Financial Advisors opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $2.37M.
- Summit Place Financial Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 40,620 shares worth $2.37M.
- Summit Place Financial Advisors added most to McDonald's in Q3 2026, an estimated $1.74M increase.
- Summit Place Financial Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $1.31M.
- Summit Place Financial Advisors fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2026, selling an estimated $2.68M.
- Summit Place Financial Advisors's ten largest holdings make up 30% of its $221M portfolio in Q3 2026.
- Summit Place Financial Advisors opened 14 new positions and closed 7 in Q3 2026.
- Summit Place Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $221M.
Based on Summit Place Financial Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.