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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
-2.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.36M
Cap. Flow
+$10.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
31
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.86M
2
NTAP icon
NetApp
NTAP
+$1.95M
3
DOW icon
Dow Inc
DOW
+$1.81M
4
WMT icon
Walmart Inc
WMT
+$1.74M
5
UHS icon
Universal Health Services
UHS
+$1.69M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
2
GFF icon
Griffon
GFF
+$1.23M
3
SYY icon
Sysco
SYY
+$1.21M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.8B
$2.09M 1.4%
17,650
-640
-3% -$72.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.04M 1.37%
113,766
-2,730
-2% -$48.3K
NVDA icon
28
NVIDIA
NVDA
$5.09T
$2.02M 1.35%
73,990
-10,210
-12% -$256K
SBUX icon
29
Starbucks
SBUX
$119B
$1.99M 1.34%
21,893
+590
+3% +$55.7K
ALC icon
30
Alcon
ALC
$34.5B
$1.99M 1.33%
25,072
-230
-0.9% -$17.8K
DOW icon
31
Dow Inc
DOW
$21.5B
$1.91M 1.28%
+30,000
New +$1.81M
WELL icon
32
Welltower
WELL
$164B
$1.91M 1.28%
19,875
-1,520
-7% -$132K
CVS icon
33
CVS Health
CVS
$133B
$1.89M 1.27%
18,647
-6,935
-27% -$729K
NFLX icon
34
Netflix
NFLX
$304B
$1.87M 1.26%
49,970
+11,070
+28% +$461K
NTAP icon
35
NetApp
NTAP
$37.2B
$1.86M 1.25%
+22,475
New +$1.95M
WMT icon
36
Walmart Inc
WMT
$875B
$1.84M 1.24%
+37,140
New +$1.74M
ADBE icon
37
Adobe
ADBE
$100B
$1.8M 1.21%
3,949
+123
+3% +$59.2K
UHS icon
38
Universal Health Services
UHS
$9.91B
$1.77M 1.19%
+12,200
New +$1.69M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.64M 1.1%
32,480
+22,480
+225% +$1.14M
EQR icon
40
Equity Residential
EQR
$25.2B
$1.63M 1.1%
18,150
+12,150
+203% +$1.07M
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.2B
$1.61M 1.08%
6,141
– –
PG icon
42
Procter & Gamble
PG
$341B
$1.6M 1.08%
10,489
-15
-0.1% -$2.35K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$1.58M 1.06%
5,246
-1,666
-24% -$487K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$24.6B
$1.56M 1.04%
21,840
+1,275
+6% +$92.5K
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.53M 1.03%
39,875
+1,150
+3% +$32.7K
BABA icon
46
Alibaba
BABA
$309B
$1.51M 1.01%
13,855
+3,710
+37% +$427K
ILPT
47
Industrial Logistics Properties Trust
ILPT
$574M
$1.48M 0.99%
65,300
-7,825
-11% -$179K
CHWY icon
48
Chewy
CHWY
$9.66B
$1.45M 0.97%
35,625
+12,110
+51% +$551K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.42M 0.95%
+36,925
New +$1.44M
PYPL icon
50
PayPal
PYPL
$49.7B
$1.37M 0.92%
11,815
+1,420
+14% +$189K
1
2
3 4 5

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Summit Place Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Place Financial Advisors held 115 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2022, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 80,115 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $1.21M trimmed.

  • Summit Place Financial Advisors's largest Q1 2022 buy was iShares Gold Trust: 80,115 shares worth $2.95M.
  • Summit Place Financial Advisors added most to Intercontinental Exchange in Q1 2022, an estimated $1.39M increase.
  • Summit Place Financial Advisors's biggest Q1 2022 reduction was Sysco, cutting an estimated $1.21M.
  • Summit Place Financial Advisors fully exited iShares MSCI Hong Kong ETF in Q1 2022, selling an estimated $1.56M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $149M portfolio in Q1 2022.
  • Summit Place Financial Advisors opened 15 new positions and closed 8 in Q1 2022.
  • Summit Place Financial Advisors's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.