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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
+3.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.58M
Cap. Flow
-$4.68M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.54%
Holding
94
New
3
Increased
25
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.47M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$952K
5
NKE icon
Nike
NKE
+$669K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.99M
2
YUM icon
Yum! Brands
YUM
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
GE icon
GE Aerospace
GE
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Technology 17.24%
3 Healthcare 11.68%
4 Consumer Staples 10.29%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.78M 1.65%
5,116
-95
-2% -$49.7K
HSY icon
27
Hershey
HSY
$34.9B
$2.78M 1.64%
15,114
+303
+2% +$58.6K
BLK icon
28
Blackrock
BLK
$165B
$2.76M 1.63%
3,501
+849
+32% +$662K
GEHC icon
29
GE HealthCare
GEHC
$29B
$2.76M 1.63%
35,369
-230
-0.6% -$18.8K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$2.74M 1.62%
18,730
+2
+0% +$297
HIG icon
31
Hartford Financial Services
HIG
$37.3B
$2.49M 1.47%
24,760
+955
+4% +$95.9K
GEV icon
32
GE Vernova
GEV
$233B
$2.34M 1.39%
+13,661
New +$2.16M
FBIN icon
33
Fortune Brands Innovations
FBIN
$4.86B
$2.31M 1.37%
35,560
+13,185
+59% +$952K
UNH icon
34
UnitedHealth
UNH
$344B
$2.25M 1.33%
4,416
+3,001
+212% +$1.47M
PG icon
35
Procter & Gamble
PG
$339B
$2.21M 1.31%
13,412
+317
+2% +$51.8K
COST icon
36
Costco
COST
$408B
$2.01M 1.19%
2,370
+11
+0.5% +$8.58K
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$2M 1.18%
35,500
+675
+2% +$37.9K
NKE icon
38
Nike
NKE
$55B
$2M 1.18%
26,540
+7,196
+37% +$669K
TGT icon
39
Target
TGT
$72.1B
$1.99M 1.17%
13,416
-5
-0% -$787
EWY icon
40
iShares MSCI South Korea ETF
EWY
$26.9B
$1.89M 1.12%
28,667
-325
-1% -$20.9K
EWS icon
41
iShares MSCI Singapore ETF
EWS
$1.32B
$1.78M 1.05%
92,645
-1,469
-2% -$28K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.99%
57,575
+7,425
+15% +$229K
SG icon
43
Sweetgreen
SG
$863M
$1.59M 0.94%
52,698
-11,132
-17% -$305K
AVGO icon
44
Broadcom
AVGO
$1.65T
$1.55M 0.92%
9,680
-350
-3% -$49K
KO icon
45
Coca-Cola
KO
$384B
$1.41M 0.83%
22,097
+143
+0.7% +$8.85K
OHI icon
46
Omega Healthcare
OHI
$14.3B
$1.35M 0.8%
39,494
+1,452
+4% +$45.7K
COP icon
47
ConocoPhillips
COP
$164B
$1.24M 0.73%
10,809
-145
-1% -$17.6K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.72%
51,540
-2,700
-5% -$64K
EVR icon
49
Evercore
EVR
$10.6B
$1.22M 0.72%
5,833
+767
+15% +$149K
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.22M 0.72%
51,571
-10,750
-17% -$263K
1
2
3 4

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BIA
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Summit Place Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Place Financial Advisors held 94 positions worth $169M, down 0.93% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Place Financial Advisors's Q2 2024 filing shows 3 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was GE Vernova: 13,661 shares worth $2.34M. The largest sale was CVS Health, an estimated $2.99M.

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

  • Summit Place Financial Advisors's largest Q2 2024 buy was GE Vernova: 13,661 shares worth $2.34M.
  • Summit Place Financial Advisors added most to UnitedHealth in Q2 2024, an estimated $1.47M increase.
  • Summit Place Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Summit Place Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.99M.
  • Summit Place Financial Advisors's ten largest holdings make up 31% of its $169M portfolio in Q2 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Summit Place Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $169M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.