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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
+7.17%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.8M
Cap. Flow
+$7.79M
Cap. Flow %
6.42%
Top 10 Hldgs %
26.51%
Holding
92
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
BABA icon
Alibaba
BABA
+$882K
5
NTAP icon
NetApp
NTAP
+$880K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
2
CCL icon
Carnival Corporation Ltd
CCL
+$745K
3
UHS icon
Universal Health Services
UHS
+$545K
4
EA icon
Electronic Arts
EA
+$544K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$2.06M 1.7%
22,097
+3,150
+17% +$304K
ADBE icon
27
Adobe
ADBE
$100B
$2.03M 1.67%
6,021
-1,643
-21% -$525K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.01M 1.66%
133,824
+855
+0.6% +$12.9K
CHWY icon
29
Chewy
CHWY
$9.5B
$2.01M 1.65%
54,174
+10,900
+25% +$425K
NVDA icon
30
NVIDIA
NVDA
$5.04T
$1.94M 1.6%
132,740
+43,900
+49% +$644K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.93M 1.59%
5,059
– –
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.82M 1.5%
+60,000
New +$1.82M
MPWR icon
33
Monolithic Power Systems
MPWR
$66.7B
$1.75M 1.44%
4,960
-590
-11% -$212K
PG icon
34
Procter & Gamble
PG
$337B
$1.73M 1.43%
11,441
+1,000
+10% +$140K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.73M 1.42%
18,283
-3,636
-17% -$349K
WELL icon
36
Welltower
WELL
$168B
$1.72M 1.42%
26,225
+1,600
+6% +$103K
BX icon
37
Blackstone
BX
$106B
$1.64M 1.35%
22,170
+5,175
+30% +$447K
NTAP icon
38
NetApp
NTAP
$36.1B
$1.49M 1.23%
24,775
+13,275
+115% +$880K
PYPL icon
39
PayPal
PYPL
$49.3B
$1.48M 1.22%
20,800
+7,860
+61% +$629K
CCL icon
40
Carnival Corporation Ltd
CCL
$39B
$1.47M 1.21%
182,273
-86,450
-32% -$745K
CVX icon
41
Chevron
CVX
$384B
$1.36M 1.12%
7,589
-175
-2% -$30.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.34M 1.11%
66,384
+16,550
+33% +$339K
EQR icon
43
Equity Residential
EQR
$25.1B
$1.29M 1.06%
21,900
+1,775
+9% +$111K
GE icon
44
GE Aerospace
GE
$380B
$1.21M 0.99%
23,088
+5,063
+28% +$249K
KO icon
45
Coca-Cola
KO
$374B
$1.07M 0.88%
16,757
+925
+6% +$55.8K
CTVA icon
46
Corteva
CTVA
$51.3B
$1.01M 0.83%
17,165
-450
-3% -$28.5K
SYY icon
47
Sysco
SYY
$40.4B
$998K 0.82%
13,059
-2,050
-14% -$166K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$970K 0.8%
19,280
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.05B
$925K 0.76%
49,170
+2,150
+5% +$38.8K
HUBS icon
50
HubSpot
HUBS
$12.5B
$914K 0.75%
3,160
+1,210
+62% +$343K
1
2
3 4

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Summit Place Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Place Financial Advisors held 92 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors deployed $7.79M of net new capital in Q4 2022, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $903K trimmed.

  • Summit Place Financial Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2022, an estimated $1.35M increase.
  • Summit Place Financial Advisors's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $903K.
  • Summit Place Financial Advisors fully exited Intuitive Surgical in Q4 2022, selling an estimated $455K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
  • Summit Place Financial Advisors opened 4 new positions and closed 10 in Q4 2022.
  • Summit Place Financial Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.