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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
-15.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$29.9M
Cap. Flow
-$5.07M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K
3
CCL icon
Carnival Corporation Ltd
CCL
+$373K
4
HUBS icon
HubSpot
HUBS
+$352K
5
WMT icon
Walmart Inc
WMT
+$317K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$1.65M 1.39%
20,050
+175
+0.9% +$15.6K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$1.63M 1.37%
5,460
-80
-1% -$27.3K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.61M 1.35%
4,399
+450
+11% +$183K
PRU icon
29
Prudential Financial
PRU
$42.4B
$1.61M 1.35%
16,825
-825
-5% -$87.3K
DOW icon
30
Dow Inc
DOW
$21.9B
$1.57M 1.32%
30,400
+400
+1% +$25.6K
DIS icon
31
Walt Disney
DIS
$167B
$1.56M 1.31%
16,479
+665
+4% +$73.8K
BX icon
32
Blackstone
BX
$102B
$1.54M 1.29%
16,895
+365
+2% +$39.4K
LYV icon
33
Live Nation Entertainment
LYV
$40.6B
$1.53M 1.28%
18,509
+200
+1% +$19.2K
EQR icon
34
Equity Residential
EQR
$24.9B
$1.51M 1.27%
20,875
+2,725
+15% +$216K
PG icon
35
Procter & Gamble
PG
$336B
$1.49M 1.25%
10,391
-98
-0.9% -$14.7K
CHWY icon
36
Chewy
CHWY
$9.25B
$1.49M 1.25%
42,800
+7,175
+20% +$230K
NTAP icon
37
NetApp
NTAP
$35B
$1.46M 1.23%
22,425
-50
-0.2% -$3.6K
UHS icon
38
Universal Health Services
UHS
$10.2B
$1.36M 1.14%
13,475
+1,275
+10% +$160K
SYY icon
39
Sysco
SYY
$40.8B
$1.32M 1.11%
15,609
-300
-2% -$25.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 1.04%
39,600
+2,675
+7% +$92.4K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.1B
$1.19M 1%
137,373
+25,400
+23% +$373K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.9B
$1.18M 0.99%
20,260
-1,580
-7% -$103K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.15M 0.97%
76,040
+2,050
+3% +$38.7K
CVX icon
44
Chevron
CVX
$392B
$1.12M 0.94%
7,764
-125
-2% -$20.7K
MPWR icon
45
Monolithic Power Systems
MPWR
$70.1B
$1.07M 0.9%
2,785
+125
+5% +$52.8K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.89%
54,314
-55,724
-51% -$1.19M
KO icon
47
Coca-Cola
KO
$377B
$1.01M 0.85%
16,057
-400
-2% -$25.4K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.84%
20,030
-12,450
-38% -$627K
HUBS icon
49
HubSpot
HUBS
$12.2B
$988K 0.83%
3,285
+965
+42% +$352K
XTN icon
50
State Street SPDR S&P Transportation ETF
XTN
$387M
$979K 0.82%
14,450
+3,125
+28% +$241K
1
2
3 4 5

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Summit Place Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Place Financial Advisors held 109 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.07M in Q2 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Place Financial Advisors opened a new position in Spotify worth $257K.

  • Summit Place Financial Advisors's largest Q2 2022 buy was Spotify: 2,735 shares worth $257K.
  • Summit Place Financial Advisors added most to Netflix in Q2 2022, an estimated $1.07M increase.
  • Summit Place Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.21M.
  • Summit Place Financial Advisors fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $119M portfolio in Q2 2022.
  • Summit Place Financial Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Summit Place Financial Advisors's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.