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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
+7.44%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.51M
Cap. Flow
-$976K
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.57M
3
PYPL icon
PayPal
PYPL
+$589K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$490K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.59M
2
VTR icon
Ventas
VTR
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$685K
4
WIRE
Encore Wire Corp
WIRE
+$618K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.29M 1.58%
26,551
+490
+2% +$42.7K
DIS icon
27
Walt Disney
DIS
$167B
$2.26M 1.56%
14,604
+938
+7% +$151K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.26M 1.56%
106,645
+1,900
+2% +$43.7K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$2.23M 1.54%
16,320
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.21M 1.53%
116,496
-21,120
-15% -$390K
ALC icon
31
Alcon
ALC
$33.6B
$2.2M 1.52%
25,302
+520
+2% +$42.8K
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.2M 1.52%
95,760
+5,700
+6% +$157K
ADBE icon
33
Adobe
ADBE
$99.5B
$2.17M 1.5%
3,826
-32
-0.8% -$20K
PRU icon
34
Prudential Financial
PRU
$42.4B
$1.98M 1.37%
18,290
+4,515
+33% +$490K
PYPL icon
35
PayPal
PYPL
$48.9B
$1.96M 1.35%
10,395
+2,723
+35% +$589K
WELL icon
36
Welltower
WELL
$169B
$1.83M 1.27%
21,395
+535
+3% +$44.6K
ILPT
37
Industrial Logistics Properties Trust
ILPT
$575M
$1.83M 1.27%
73,125
+62,125
+565% +$1.57M
PG icon
38
Procter & Gamble
PG
$336B
$1.72M 1.19%
10,504
-650
-6% -$96.5K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$1.7M 1.18%
6,141
– –
EWY icon
40
iShares MSCI South Korea ETF
EWY
$21.9B
$1.6M 1.11%
20,565
+1,110
+6% +$87.8K
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.56M 1.08%
67,178
+4,200
+7% +$101K
CHWY icon
42
Chewy
CHWY
$9.25B
$1.39M 0.96%
23,515
-4,210
-15% -$275K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$1.27M 0.88%
8,875
-4,775
-35% -$618K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.26M 0.87%
38,970
-2,550
-6% -$79K
GFF icon
45
Griffon
GFF
$3.95B
$1.23M 0.85%
43,225
-2,175
-5% -$58.1K
BABA icon
46
Alibaba
BABA
$293B
$1.21M 0.83%
10,145
-675
-6% -$98.3K
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.13M 0.78%
38,725
-13,450
-26% -$402K
CTVA icon
48
Corteva
CTVA
$52.6B
$1.09M 0.75%
23,095
-159
-0.7% -$7.24K
EA icon
49
Electronic Arts
EA
$53B
$1.09M 0.75%
8,255
+80
+1% +$10.8K
KO icon
50
Coca-Cola
KO
$377B
$1.09M 0.75%
18,385
-313
-2% -$17.4K
1
2
3 4 5

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Summit Place Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Place Financial Advisors held 107 positions worth $145M, up 5.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2021 filing shows 3 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,000 shares worth $507K. The largest sale was FedEx, an estimated $1.59M.

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

  • Summit Place Financial Advisors's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 10,000 shares worth $507K.
  • Summit Place Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.89M increase.
  • Summit Place Financial Advisors's biggest Q4 2021 reduction was Ventas, cutting an estimated $1.28M.
  • Summit Place Financial Advisors fully exited FedEx in Q4 2021, selling an estimated $1.59M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $145M portfolio in Q4 2021.
  • Summit Place Financial Advisors opened 3 new positions and closed 7 in Q4 2021.
  • Summit Place Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.