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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
+12.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.8M
Cap. Flow
+$1.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
93
New
6
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.18M
2
BLK icon
Blackrock
BLK
+$2.13M
3
NKE icon
Nike
NKE
+$1.97M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.78M
5
IPG
Interpublic Group of Companies
IPG
+$1.62M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$2.51M
2
STT icon
State Street
STT
+$2.12M
3
PYPL icon
PayPal
PYPL
+$1.36M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
BABA icon
Alibaba
BABA
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.24%
2 Technology 15.22%
3 Healthcare 12.8%
4 Consumer Staples 10.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$2.96M 1.74%
18,728
-540
-3% -$86K
HSY icon
27
Hershey
HSY
$34.9B
$2.88M 1.69%
14,811
+1,155
+8% +$223K
ALC icon
28
Alcon
ALC
$32.7B
$2.86M 1.67%
34,303
+888
+3% +$71.2K
WELL icon
29
Welltower
WELL
$169B
$2.81M 1.65%
30,124
-50
-0.2% -$4.53K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.73M 1.6%
5,211
– –
HIG icon
31
Hartford Financial Services
HIG
$37.3B
$2.45M 1.44%
+23,805
New +$2.18M
TGT icon
32
Target
TGT
$72.1B
$2.38M 1.39%
13,421
-375
-3% -$57K
PEP icon
33
PepsiCo
PEP
$186B
$2.24M 1.31%
12,806
-38
-0.3% -$6.4K
BLK icon
34
Blackrock
BLK
$165B
$2.21M 1.3%
+2,652
New +$2.13M
PG icon
35
Procter & Gamble
PG
$339B
$2.12M 1.24%
13,095
-1
-0% -$157
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$2.04M 1.19%
34,825
+4,980
+17% +$277K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$26.9B
$1.95M 1.14%
28,992
+2,340
+9% +$149K
FBIN icon
38
Fortune Brands Innovations
FBIN
$4.86B
$1.89M 1.11%
+22,375
New +$1.78M
YUM icon
39
Yum! Brands
YUM
$39.9B
$1.88M 1.1%
13,585
– –
NKE icon
40
Nike
NKE
$55B
$1.82M 1.06%
+19,344
New +$1.97M
COST icon
41
Costco
COST
$408B
$1.73M 1.01%
2,359
-15
-0.6% -$10.7K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.32B
$1.73M 1.01%
94,114
-4,225
-4% -$76.2K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.96%
+50,150
New +$1.62M
SG icon
44
Sweetgreen
SG
$863M
$1.61M 0.94%
63,830
-1,260
-2% -$18.4K
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.5M 0.88%
62,321
+17,560
+39% +$411K
COP icon
46
ConocoPhillips
COP
$164B
$1.39M 0.82%
10,954
+675
+7% +$77K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.38M 0.81%
98,686
-3,850
-4% -$54.2K
KO icon
48
Coca-Cola
KO
$384B
$1.34M 0.79%
21,954
+1,535
+8% +$92.2K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.78%
54,240
-10,140
-16% -$238K
AVGO icon
50
Broadcom
AVGO
$1.65T
$1.33M 0.78%
10,030
– –
1
2
3 4

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IAAG
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BIA
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TI
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MA
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Summit Place Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Place Financial Advisors held 93 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors's Q1 2024 filing shows 6 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Hartford Financial Services: 23,805 shares worth $2.45M. The largest sale was Universal Health Services, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Summit Place Financial Advisors's largest Q1 2024 buy was Hartford Financial Services: 23,805 shares worth $2.45M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $717K increase.
  • Summit Place Financial Advisors's biggest Q1 2024 reduction was Universal Health Services, cutting an estimated $2.51M.
  • Summit Place Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $267K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q1 2024.
  • Summit Place Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Summit Place Financial Advisors's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.