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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
+9.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.25M
2
GEHC icon
GE HealthCare
GEHC
+$1.81M
3
MLM icon
Martin Marietta Materials
MLM
+$1.76M
4
YUM icon
Yum! Brands
YUM
+$1.75M
5
ZTS icon
Zoetis
ZTS
+$1.57M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
NTAP icon
NetApp
NTAP
+$1.49M
4
CVX icon
Chevron
CVX
+$1.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.42%
2 Technology 14.37%
3 Healthcare 12.77%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$2.34M 1.66%
23,157
+1,335
+6% +$141K
ALC icon
27
Alcon
ALC
$32.7B
$2.31M 1.64%
32,801
+540
+2% +$38.4K
GE icon
28
GE Aerospace
GE
$329B
$2.28M 1.62%
29,849
+6,761
+29% +$452K
AMZN icon
29
Amazon
AMZN
$2.73T
$2.2M 1.56%
21,325
-6,510
-23% -$629K
WELL icon
30
Welltower
WELL
$169B
$2.17M 1.54%
30,260
+4,035
+15% +$293K
CSL icon
31
Carlisle Companies
CSL
$13B
$2.09M 1.48%
+9,255
New +$2.25M
GEHC icon
32
GE HealthCare
GEHC
$29B
$2.08M 1.47%
+25,330
New +$1.81M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.08M 1.47%
5,069
+10
+0.2% +$3.99K
CVS icon
34
CVS Health
CVS
$122B
$1.96M 1.39%
26,397
+4,300
+19% +$361K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.94M 1.38%
20,093
+1,810
+10% +$181K
CTVA icon
36
Corteva
CTVA
$55.1B
$1.94M 1.38%
32,215
+15,050
+88% +$919K
PYPL icon
37
PayPal
PYPL
$46.2B
$1.89M 1.34%
24,825
+4,025
+19% +$310K
PG icon
38
Procter & Gamble
PG
$339B
$1.85M 1.31%
12,418
+977
+9% +$140K
YUM icon
39
Yum! Brands
YUM
$39.9B
$1.79M 1.27%
+13,580
New +$1.75M
MLM icon
40
Martin Marietta Materials
MLM
$35.6B
$1.78M 1.26%
+5,015
New +$1.76M
ZTS icon
41
Zoetis
ZTS
$30.4B
$1.59M 1.13%
+9,557
New +$1.57M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 1.03%
69,110
+2,726
+4% +$58.6K
CHWY icon
43
Chewy
CHWY
$8.58B
$1.43M 1.01%
38,240
-15,934
-29% -$660K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.38M 0.98%
+43,000
New +$1.49M
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.32B
$1.18M 0.84%
59,520
+10,350
+21% +$202K
KO icon
46
Coca-Cola
KO
$384B
$1.18M 0.84%
19,027
+2,270
+14% +$137K
TGT icon
47
Target
TGT
$72.1B
$1.16M 0.82%
7,016
+5,000
+248% +$822K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$26.9B
$1.15M 0.81%
18,710
+3,850
+26% +$234K
COST icon
49
Costco
COST
$408B
$1.09M 0.77%
+2,184
New +$1.07M
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.07M 0.76%
35,300
-24,700
-41% -$753K
1
2
3 4

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BIA
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Summit Place Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Place Financial Advisors held 99 positions worth $141M, up 16% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2023, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Carlisle Companies: 9,255 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.74M trimmed.

  • Summit Place Financial Advisors's largest Q1 2023 buy was Carlisle Companies: 9,255 shares worth $2.09M.
  • Summit Place Financial Advisors added most to Corteva in Q1 2023, an estimated $919K increase.
  • Summit Place Financial Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $1.74M.
  • Summit Place Financial Advisors fully exited Monolithic Power Systems in Q1 2023, selling an estimated $1.75M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q1 2023.
  • Summit Place Financial Advisors opened 17 new positions and closed 7 in Q1 2023.
  • Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.