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SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.9M
Cap. Flow
+$3.85M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.67M
2
MLM icon
Martin Marietta Materials
MLM
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.24M
2
PFE icon
Pfizer
PFE
+$998K
3
PEP icon
PepsiCo
PEP
+$871K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$746K
5
GE icon
GE Aerospace
GE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$1.88M 1.51%
25,022
-1,445
-5% -$105K
ADBE icon
27
Adobe
ADBE
$99.9B
$1.81M 1.46%
3,816
+165
+5% +$77.1K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.81M 1.46%
135,720
+7,000
+5% +$94.1K
BABA icon
29
Alibaba
BABA
$305B
$1.8M 1.45%
7,940
+500
+7% +$123K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.77M 1.42%
16,275
+13,496
+486% +$1.41M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.76M 1.41%
66,073
-4,275
-6% -$113K
ALC icon
32
Alcon
ALC
$34.2B
$1.75M 1.41%
24,965
-3,265
-12% -$231K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$1.68M 1.35%
+72,035
New +$1.67M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$23.3B
$1.68M 1.35%
18,695
+930
+5% +$84.6K
PG icon
35
Procter & Gamble
PG
$338B
$1.65M 1.32%
12,156
-2,745
-18% -$358K
MLM icon
36
Martin Marietta Materials
MLM
$32.6B
$1.61M 1.29%
+4,785
New +$1.53M
VTR icon
37
Ventas
VTR
$46.6B
$1.57M 1.27%
29,500
-1,600
-5% -$82.1K
WELL icon
38
Welltower
WELL
$168B
$1.51M 1.21%
21,035
-175
-0.8% -$11.8K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 1.21%
60,124
+35,368
+143% +$870K
CCL icon
40
Carnival Corporation Ltd
CCL
$39.4B
$1.47M 1.19%
+55,500
New +$1.31M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.9B
$1.46M 1.17%
6,141
-215
-3% -$49.9K
FDX icon
42
FedEx
FDX
$73.2B
$1.44M 1.16%
+5,054
New +$1.3M
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.39M 1.12%
51,520
-28,500
-36% -$746K
GFF icon
44
Griffon
GFF
$4.1B
$1.19M 0.96%
43,750
+3,550
+9% +$87.7K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.17M 0.94%
12,525
+75
+0.6% +$7.05K
EA icon
46
Electronic Arts
EA
$53B
$1.15M 0.92%
8,475
+150
+2% +$20.8K
PFE icon
47
Pfizer
PFE
$143B
$1.07M 0.86%
29,579
-28,095
-49% -$998K
PEP icon
48
PepsiCo
PEP
$191B
$1.06M 0.85%
7,503
-6,350
-46% -$871K
OHI icon
49
Omega Healthcare
OHI
$14.7B
$1.03M 0.83%
28,225
+600
+2% +$22.1K
COP icon
50
ConocoPhillips
COP
$145B
$997K 0.8%
18,820
-4,800
-20% -$237K
1
2
3 4 5

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Summit Place Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Place Financial Advisors held 103 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $3.85M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.24M trimmed.

  • Summit Place Financial Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.41M increase.
  • Summit Place Financial Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.24M.
  • Summit Place Financial Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2021, selling an estimated $220K.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Summit Place Financial Advisors opened 18 new positions and closed 2 in Q1 2021.
  • Summit Place Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.