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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
+7.73%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.83%
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.46M
2
STT icon
State Street
STT
+$1.2M
3
ZTS icon
Zoetis
ZTS
+$910K
4
TGT icon
Target
TGT
+$769K
5
CVS icon
CVS Health
CVS
+$739K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$970K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
AVO icon
Mission Produce
AVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$2.51M 1.62%
68,905
+410
+0.6% +$15.4K
CTVA icon
27
Corteva
CTVA
$52.6B
$2.51M 1.62%
43,733
+11,518
+36% +$672K
WELL icon
28
Welltower
WELL
$169B
$2.5M 1.62%
30,933
+673
+2% +$51.9K
GE icon
29
GE Aerospace
GE
$374B
$2.49M 1.61%
28,408
-1,441
-5% -$117K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.47M 1.6%
18,910
-2,415
-11% -$276K
HSY icon
31
Hershey
HSY
$35.5B
$2.41M 1.56%
9,650
-1,110
-10% -$291K
PEP icon
32
PepsiCo
PEP
$190B
$2.4M 1.56%
12,970
+26
+0.2% +$4.85K
GEHC icon
33
GE HealthCare
GEHC
$30.7B
$2.35M 1.52%
28,883
+3,553
+14% +$284K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.34M 1.52%
127,215
+5,575
+5% +$105K
BABA icon
35
Alibaba
BABA
$293B
$2.34M 1.52%
28,075
-1,395
-5% -$122K
STT icon
36
State Street
STT
$50.6B
$2.25M 1.46%
30,740
+16,660
+118% +$1.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 1.46%
5,073
+4
+0.1% +$1.68K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.08M 1.35%
63,656
-5,784
-8% -$195K
PYPL icon
39
PayPal
PYPL
$48.9B
$1.95M 1.26%
29,165
+4,340
+17% +$296K
PG icon
40
Procter & Gamble
PG
$336B
$1.92M 1.24%
12,664
+246
+2% +$37.1K
YUM icon
41
Yum! Brands
YUM
$42.2B
$1.88M 1.22%
13,580
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 1.21%
55,241
+12,241
+28% +$400K
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.04B
$1.66M 1.08%
89,725
+30,205
+51% +$585K
TGT icon
44
Target
TGT
$65.6B
$1.61M 1.04%
12,199
+5,183
+74% +$769K
CHWY icon
45
Chewy
CHWY
$9.25B
$1.56M 1.01%
39,615
+1,375
+4% +$47.9K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$21.9B
$1.51M 0.98%
23,770
+5,060
+27% +$317K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.49M 0.96%
67,970
-1,140
-2% -$23.8K
COST icon
48
Costco
COST
$422B
$1.31M 0.85%
2,421
+237
+11% +$120K
OHI icon
49
Omega Healthcare
OHI
$15.1B
$1.23M 0.8%
40,037
+4,902
+14% +$142K
KO icon
50
Coca-Cola
KO
$377B
$1.09M 0.71%
18,159
-868
-5% -$54K
1
2
3 4

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Summit Place Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Place Financial Advisors held 95 positions worth $154M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors's Q2 2023 filing shows 3 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Place Financial Advisors's largest Q2 2023 buy was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K.
  • Summit Place Financial Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, an estimated $1.46M increase.
  • Summit Place Financial Advisors's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $1.85M.
  • Summit Place Financial Advisors fully exited Lithium Americas Corp. Common Shares in Q2 2023, selling an estimated $423K.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $154M portfolio in Q2 2023.
  • Summit Place Financial Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Summit Place Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $154M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.