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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
-5.13%
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
-$13.9M
Cap. Flow
-$4.79M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
18
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.48M
2
EVR icon
Evercore
EVR
+$593K
3
CHWY icon
Chewy
CHWY
+$540K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
HSY icon
Hershey
HSY
+$275K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$998K
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$456K
3
AMZN icon
Amazon
AMZN
+$391K
4
MSFT icon
Microsoft
MSFT
+$333K
5
BROS icon
Dutch Bros
BROS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.65%
3 Consumer Staples 10.04%
4 Financials 8.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$2.27M 1.62%
23,480
-460
-2% -$48.3K
ALC icon
27
Alcon
ALC
$34.2B
$2.25M 1.6%
29,159
-1,840
-6% -$151K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.2M 1.56%
5,136
+63
+1% +$28K
PEP icon
29
PepsiCo
PEP
$191B
$2.19M 1.56%
12,935
-35
-0.3% -$6.36K
HSY icon
30
Hershey
HSY
$35.7B
$2.18M 1.55%
10,880
+1,230
+13% +$275K
BABA icon
31
Alibaba
BABA
$305B
$2.15M 1.53%
24,800
-3,275
-12% -$300K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.11M 1.5%
63,596
+8,355
+15% +$288K
UHS icon
33
Universal Health Services
UHS
$10.2B
$2.04M 1.45%
16,249
-460
-3% -$62.8K
RTX icon
34
RTX Corp
RTX
$292B
$2.04M 1.45%
28,287
+48
+0.2% +$4.11K
AMZN icon
35
Amazon
AMZN
$3.06T
$2.03M 1.45%
15,995
-2,915
-15% -$391K
GEHC icon
36
GE HealthCare
GEHC
$31.5B
$2.02M 1.44%
29,637
+754
+3% +$54.9K
STT icon
37
State Street
STT
$50.5B
$1.99M 1.42%
29,710
-1,030
-3% -$72.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.83M 1.3%
62,218
-1,438
-2% -$46.4K
PG icon
39
Procter & Gamble
PG
$338B
$1.8M 1.28%
12,362
-302
-2% -$46.1K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.79M 1.27%
122,445
-4,770
-4% -$80K
YUM icon
41
Yum! Brands
YUM
$40.6B
$1.7M 1.21%
13,585
+5
+0% +$658
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.05B
$1.64M 1.17%
89,255
-470
-0.5% -$8.8K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.6M 1.14%
27,360
-1,805
-6% -$118K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$23.3B
$1.49M 1.06%
25,255
+1,485
+6% +$94.3K
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.44M 1.03%
+28,750
New +$1.48M
TGT icon
46
Target
TGT
$67.8B
$1.33M 0.94%
11,994
-205
-2% -$26K
COST icon
47
Costco
COST
$423B
$1.32M 0.94%
2,335
-86
-4% -$47.5K
OHI icon
48
Omega Healthcare
OHI
$14.7B
$1.26M 0.9%
38,064
-1,973
-5% -$63K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.82%
55,690
-12,280
-18% -$269K
COP icon
50
ConocoPhillips
COP
$145B
$1.14M 0.81%
9,544
-315
-3% -$36.6K
1
2
3 4

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Summit Place Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Place Financial Advisors held 92 positions worth $141M, down 9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors withdrew a net $4.79M in Q3 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was Dutch Bros, an estimated $331K position sold in full.

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

Against the trend, Summit Place Financial Advisors opened a new position in JPMorgan BetaBuilders Japan ETF worth $1.44M.

  • Summit Place Financial Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders Japan ETF: 28,750 shares worth $1.44M.
  • Summit Place Financial Advisors added most to Chewy in Q3 2023, an estimated $540K increase.
  • Summit Place Financial Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $998K.
  • Summit Place Financial Advisors fully exited Dutch Bros in Q3 2023, selling an estimated $331K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2023.
  • Summit Place Financial Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Summit Place Financial Advisors's portfolio value fell 9% quarter-over-quarter to $141M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.